| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | -5.19% | 12.11% | 25.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.91% | 6.25% | 6.82% |
| Negative volatility | 7.60% | 4.65% | 4.41% |
| Sharpe | Neg | 0.08 | 0.43 |
| Sortino | Neg | 0.11 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Short Dur. HY Engagement A DisM $ | 11.95% | 1.16% | 5.47% | 12.17% | -4.53% | 0.50% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |