| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 3.26% | 9.88% | 0.30% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.77% | 4.94% | 5.40% |
| Negative volatility | 3.94% | 3.75% | 4.31% |
| Sharpe | 0.23 | 0.02 | Neg |
| Sortino | 0.28 | 0.02 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Darta Target Stone | 5.26% | -12.62% | 5.84% | 4.36% | 1.20% | 0.00% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.00% | |