Alpha 1 Year0.92 Alpha 10 Years0.19 Alpha 15 Years0.10 Alpha 20 Years-0.07 Alpha 3 Years0.34 Alpha 5 Years0.30 Average Gain 1 Year1.62 Average Gain 10 Years0.85 Average Gain 15 Years0.92 Average Gain 20 Years0.93 Average Gain 3 Years1.48 Average Gain 5 Years1.16 Average Loss 1 Year-0.90 Average Loss 10 Years-0.97 Average Loss 15 Years-0.90 Average Loss 20 Years-0.88 Average Loss 3 Years-1.21 Average Loss 5 Years-1.14 Batting Average 1 Year91.67 Batting Average 10 Years59.17 Batting Average 15 Years60.00 Batting Average 20 Years57.08 Batting Average 3 Years55.56 Batting Average 5 Years61.67 Beta 1 Year1.04 Beta 10 Years1.06 Beta 15 Years1.09 Beta 20 Years1.10 Beta 3 Years1.06 Beta 5 Years1.06 Capture Ratio Down 1 Year94.30 Capture Ratio Down 10 Years104.37 Capture Ratio Down 15 Years109.56 Capture Ratio Down 20 Years111.23 Capture Ratio Down 3 Years103.01 Capture Ratio Down 5 Years103.90 Capture Ratio Up 1 Year108.18 Capture Ratio Up 10 Years106.65 Capture Ratio Up 15 Years109.56 Capture Ratio Up 20 Years107.14 Capture Ratio Up 3 Years105.29 Capture Ratio Up 5 Years106.76 Correlation 1 Year99.43 Correlation 10 Years99.42 Correlation 15 Years99.20 Correlation 20 Years98.90 Correlation 3 Years99.45 Correlation 5 Years99.46 High 1 Year13.75 Information Ratio 1 Year1.58 Information Ratio 10 Years0.45 Information Ratio 15 Years0.44 Information Ratio 20 Years0.13 Information Ratio 3 Years0.21 Information Ratio 5 Years0.38 Low 1 Year12.85 Maximum Loss 1 Year-3.88 Maximum Loss 10 Years-10.98 Maximum Loss 15 Years-10.98 Maximum Loss 20 Years-10.98 Maximum Loss 3 Years-10.98 Maximum Loss 5 Years-10.98 Performance Current Year0.97 Performance since Inception869.08 Risk adjusted Return 10 Years2.48 Risk adjusted Return 3 Years-2.24 Risk adjusted Return 5 Years0.56 Risk adjusted Return Since Inception0.96 R-Squared (R²) 1 Year98.87 R-Squared (R²) 10 Years98.84 R-Squared (R²) 15 Years98.41 R-Squared (R²) 20 Years97.82 R-Squared (R²) 3 Years98.90 R-Squared (R²) 5 Years98.91 Sortino Ratio 1 Year-0.63 Sortino Ratio 10 Years0.22 Sortino Ratio 15 Years0.75 Sortino Ratio 20 Years0.63 Sortino Ratio 3 Years-0.84 Sortino Ratio 5 Years-0.23 Tracking Error 1 Year0.68 Tracking Error 10 Years0.52 Tracking Error 15 Years0.64 Tracking Error 20 Years0.72 Tracking Error 3 Years0.72 Tracking Error 5 Years0.65 Trailing Performance 1 Month0.92 Trailing Performance 1 Week0.20 Trailing Performance 1 Year4.27 Trailing Performance 10 Years26.75 Trailing Performance 2 Years5.44 Trailing Performance 3 Months1.96 Trailing Performance 3 Years-0.75 Trailing Performance 4 Years2.33 Trailing Performance 5 Years7.35 Trailing Performance 6 Months1.09 Trailing Return 1 Month0.92 Trailing Return 1 Year4.28 Trailing Return 10 Years2.40 Trailing Return 15 Years3.21 Trailing Return 2 Months2.32 Trailing Return 2 Years2.69 Trailing Return 20 Years3.40 Trailing Return 3 Months1.97 Trailing Return 3 Years-0.25 Trailing Return 4 Years0.58 Trailing Return 5 Years1.43 Trailing Return 6 Months1.10 Trailing Return 6 Years2.34 Trailing Return 7 Years2.10 Trailing Return 8 Years1.87 Trailing Return 9 Months8.49 Trailing Return 9 Years2.34 Trailing Return Since Inception3.58 Trailing Return YTD - Year to Date0.98 Treynor Ratio 1 Year-2.56 Treynor Ratio 10 Years0.57 Treynor Ratio 15 Years1.87 Treynor Ratio 20 Years1.61 Treynor Ratio 3 Years-3.80 Treynor Ratio 5 Years-1.00

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