| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | -5.35% | 11.92% | 25.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.77% | 6.22% | 6.81% |
| Negative volatility | 7.52% | 4.61% | 4.40% |
| Sharpe | Neg | 0.08 | 0.42 |
| Sortino | Neg | 0.11 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Short Dur. HY Engagement A Dis $ | 11.94% | 1.07% | 5.44% | 12.22% | -4.52% | 0.41% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |