Alpha 1 Year-0.08 Alpha 3 Years0.11 Alpha 5 Years-0.09 Average Gain 1 Year4.74 Average Gain 10 Years3.10 Average Gain 15 Years3.20 Average Gain 20 Years3.10 Average Gain 3 Years3.96 Average Gain 5 Years3.74 Average Loss 1 Year-4.29 Average Loss 10 Years-3.05 Average Loss 15 Years-2.88 Average Loss 20 Years-2.84 Average Loss 3 Years-4.07 Average Loss 5 Years-3.70 Batting Average 1 Year33.33 Batting Average 3 Years44.44 Batting Average 5 Years41.67 Beta 1 Year1.00 Beta 3 Years1.00 Beta 5 Years1.00 Capture Ratio Down 1 Year100.22 Capture Ratio Down 3 Years100.38 Capture Ratio Down 5 Years100.11 Capture Ratio Up 1 Year99.84 Capture Ratio Up 3 Years100.44 Capture Ratio Up 5 Years99.75 Correlation 1 Year100.00 Correlation 3 Years99.80 Correlation 5 Years99.78 High 1 Year102.90 Information Ratio 1 Year-2.45 Information Ratio 3 Years-0.04 Information Ratio 5 Years-0.07 Low 1 Year82.71 Maximum Loss 1 Year-17.74 Maximum Loss 10 Years-47.61 Maximum Loss 15 Years-47.61 Maximum Loss 20 Years-47.61 Maximum Loss 3 Years-42.05 Maximum Loss 5 Years-47.61 Performance Current Year-3.50 Performance since Inception136.43 Risk adjusted Return 10 Years-3.25 Risk adjusted Return 3 Years-16.01 Risk adjusted Return 5 Years-9.43 Risk adjusted Return Since Inception-7.66 R-Squared (R²) 1 Year100.00 R-Squared (R²) 3 Years99.61 R-Squared (R²) 5 Years99.56 Sortino Ratio 1 Year-0.94 Sortino Ratio 10 Years-0.06 Sortino Ratio 15 Years0.27 Sortino Ratio 20 Years0.34 Sortino Ratio 3 Years-1.00 Sortino Ratio 5 Years-0.53 Tracking Error 1 Year0.04 Tracking Error 3 Years1.05 Tracking Error 5 Years1.06 Trailing Performance 1 Month2.15 Trailing Performance 1 Week0.91 Trailing Performance 1 Year-2.64 Trailing Performance 10 Years2.98 Trailing Performance 2 Years-14.85 Trailing Performance 3 Months6.16 Trailing Performance 3 Years-31.67 Trailing Performance 4 Years-39.13 Trailing Performance 5 Years-20.19 Trailing Performance 6 Months0.52 Trailing Return 1 Month1.73 Trailing Return 1 Year-7.27 Trailing Return 10 Years0.30 Trailing Return 15 Years2.61 Trailing Return 2 Months4.71 Trailing Return 2 Years-7.54 Trailing Return 20 Years3.75 Trailing Return 3 Months-1.98 Trailing Return 3 Years-11.61 Trailing Return 4 Years-11.38 Trailing Return 5 Years-4.95 Trailing Return 6 Months-5.54 Trailing Return 6 Years-2.31 Trailing Return 7 Years-1.98 Trailing Return 8 Years-2.71 Trailing Return 9 Months6.65 Trailing Return 9 Years-0.37 Trailing Return Since Inception3.90 Trailing Return YTD - Year to Date-5.54 Treynor Ratio 1 Year-14.29 Treynor Ratio 3 Years-14.06 Treynor Ratio 5 Years-7.32

ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xonK2eo2S2tLTAq5ysZWJlerqxwKtkraqVlsC2vthmmaimlGKytbKMrqptbmRnhXiAkmtw