Alpha 1 Year2.92 Alpha 10 Years-0.44 Alpha 15 Years0.43 Alpha 3 Years-0.94 Alpha 5 Years-0.34 Average Gain 1 Year1.82 Average Gain 10 Years1.00 Average Gain 15 Years0.94 Average Gain 3 Years1.37 Average Gain 5 Years1.18 Average Loss 1 Year-1.53 Average Loss 10 Years-0.97 Average Loss 15 Years-0.90 Average Loss 3 Years-1.45 Average Loss 5 Years-1.25 Batting Average 1 Year75.00 Batting Average 10 Years48.33 Batting Average 15 Years47.22 Batting Average 3 Years55.56 Batting Average 5 Years50.00 Beta 1 Year0.69 Beta 10 Years0.62 Beta 15 Years0.64 Beta 3 Years0.54 Beta 5 Years0.57 Capture Ratio Down 1 Year48.46 Capture Ratio Down 10 Years72.13 Capture Ratio Down 15 Years70.81 Capture Ratio Down 3 Years58.04 Capture Ratio Down 5 Years60.88 Capture Ratio Up 1 Year80.05 Capture Ratio Up 10 Years71.80 Capture Ratio Up 15 Years76.34 Capture Ratio Up 3 Years66.00 Capture Ratio Up 5 Years65.36 Correlation 1 Year93.50 Correlation 10 Years81.50 Correlation 15 Years78.15 Correlation 3 Years81.52 Correlation 5 Years83.00 High 1 Year23.04 Information Ratio 1 Year0.46 Information Ratio 10 Years-0.24 Information Ratio 15 Years-0.20 Information Ratio 3 Years0.28 Information Ratio 5 Years-0.08 Low 1 Year20.67 Maximum Loss 1 Year-3.98 Maximum Loss 10 Years-10.87 Maximum Loss 15 Years-10.87 Maximum Loss 3 Years-10.87 Maximum Loss 5 Years-10.87 Performance Current Year6.36 Performance since Inception89.17 Risk adjusted Return 10 Years-0.01 Risk adjusted Return 3 Years-3.82 Risk adjusted Return 5 Years-0.83 Risk adjusted Return Since Inception-1.02 R-Squared (R²) 1 Year87.41 R-Squared (R²) 10 Years66.43 R-Squared (R²) 15 Years61.08 R-Squared (R²) 3 Years66.46 R-Squared (R²) 5 Years68.89 Sortino Ratio 1 Year0.72 Sortino Ratio 10 Years0.07 Sortino Ratio 15 Years0.80 Sortino Ratio 3 Years-0.76 Sortino Ratio 5 Years-0.07 Tracking Error 1 Year3.69 Tracking Error 10 Years3.32 Tracking Error 15 Years3.20 Tracking Error 3 Years5.06 Tracking Error 5 Years4.34 Trailing Performance 1 Month1.46 Trailing Performance 1 Week1.24 Trailing Performance 1 Year8.59 Trailing Performance 10 Years22.37 Trailing Performance 2 Years8.50 Trailing Performance 3 Months4.98 Trailing Performance 3 Years1.00 Trailing Performance 4 Years7.06 Trailing Performance 5 Years10.19 Trailing Performance 6 Months5.73 Trailing Return 1 Month1.46 Trailing Return 1 Year8.59 Trailing Return 10 Years2.04 Trailing Return 15 Years3.22 Trailing Return 2 Months2.64 Trailing Return 2 Years4.17 Trailing Return 3 Months4.98 Trailing Return 3 Years0.33 Trailing Return 4 Years1.72 Trailing Return 5 Years1.96 Trailing Return 6 Months5.73 Trailing Return 6 Years2.15 Trailing Return 7 Years2.04 Trailing Return 8 Years2.17 Trailing Return 9 Months13.08 Trailing Return 9 Years2.27 Trailing Return Since Inception3.91 Trailing Return YTD - Year to Date6.36 Treynor Ratio 1 Year4.22 Treynor Ratio 10 Years0.23 Treynor Ratio 15 Years3.41 Treynor Ratio 3 Years-6.70 Treynor Ratio 5 Years-0.70

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