Analysis at 7/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.94% | 4.87% | 6.48% | 2.45% |
Analysis at 7/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.86% | 6.94% | 6.28% |
Negative volatility | 3.56% | 4.90% | 4.67% |
Sharpe | 0.44 | 0.06 | Neg |
Sortino | 0.61 | 0.08 | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Creditras Income | 2.22% | 1.37% | -14.12% | 4.68% | 5.13% | 2.94% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -0.21% |