| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | -5.22% | 11.54% | 26.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.84% | 6.23% | 6.83% |
| Negative volatility | 7.56% | 4.64% | 4.43% |
| 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 Cap $ | 11.92% | 1.10% | 5.51% | 12.15% | -4.44% | 0.46% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |