| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | -5.96% | 9.99% | 23.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.31% | 6.61% | 7.01% |
| Negative volatility | 8.03% | 4.94% | 4.64% |
| Sharpe | Neg | 0.03 | 0.36 |
| Sortino | Neg | 0.04 | 0.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MUZ Short Duration High Yield A Cap $ Hdg | 11.70% | 0.59% | 4.68% | 13.05% | -5.68% | 0.43% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |