Alpha 1 Year-0.94 Alpha 10 Years-0.44 Alpha 15 Years-0.10 Alpha 3 Years-1.13 Alpha 5 Years-0.48 Average Gain 1 Year2.46 Average Gain 10 Years1.93 Average Gain 15 Years2.17 Average Gain 3 Years2.57 Average Gain 5 Years2.47 Average Loss 1 Year-2.34 Average Loss 10 Years-2.22 Average Loss 15 Years-2.30 Average Loss 3 Years-2.83 Average Loss 5 Years-2.64 Batting Average 1 Year50.00 Batting Average 10 Years42.50 Batting Average 15 Years46.11 Batting Average 3 Years41.67 Batting Average 5 Years40.00 Beta 1 Year0.98 Beta 10 Years0.96 Beta 15 Years0.99 Beta 3 Years1.00 Beta 5 Years0.96 Capture Ratio Down 1 Year101.59 Capture Ratio Down 10 Years99.38 Capture Ratio Down 15 Years100.16 Capture Ratio Down 3 Years104.48 Capture Ratio Down 5 Years99.91 Capture Ratio Up 1 Year99.85 Capture Ratio Up 10 Years95.98 Capture Ratio Up 15 Years98.90 Capture Ratio Up 3 Years98.55 Capture Ratio Up 5 Years97.29 Correlation 1 Year99.65 Correlation 10 Years99.08 Correlation 15 Years99.05 Correlation 3 Years99.48 Correlation 5 Years99.25 High 1 Year15.23 Information Ratio 1 Year-0.24 Information Ratio 10 Years-0.46 Information Ratio 15 Years-0.16 Information Ratio 3 Years-0.84 Information Ratio 5 Years-0.37 Low 1 Year13.11 Maximum Loss 1 Year-6.39 Maximum Loss 10 Years-19.19 Maximum Loss 15 Years-19.19 Maximum Loss 3 Years-19.19 Maximum Loss 5 Years-19.19 Performance Current Year6.74 Performance since Inception144.99 Risk adjusted Return 10 Years2.67 Risk adjusted Return 3 Years-3.34 Risk adjusted Return 5 Years1.91 Risk adjusted Return Since Inception1.24 R-Squared (R²) 1 Year99.30 R-Squared (R²) 10 Years98.16 R-Squared (R²) 15 Years98.12 R-Squared (R²) 3 Years98.95 R-Squared (R²) 5 Years98.51 Sortino Ratio 1 Year0.92 Sortino Ratio 10 Years0.64 Sortino Ratio 15 Years1.15 Sortino Ratio 3 Years-0.23 Sortino Ratio 5 Years0.58 Tracking Error 1 Year0.81 Tracking Error 10 Years1.29 Tracking Error 15 Years1.35 Tracking Error 3 Years1.10 Tracking Error 5 Years1.40 Trailing Performance 1 Month2.36 Trailing Performance 1 Week1.60 Trailing Performance 1 Year10.44 Trailing Performance 10 Years72.38 Trailing Performance 2 Years14.20 Trailing Performance 3 Months6.15 Trailing Performance 3 Years4.97 Trailing Performance 4 Years22.56 Trailing Performance 5 Years33.29 Trailing Performance 6 Months6.52 Trailing Return 1 Month2.36 Trailing Return 1 Year10.44 Trailing Return 10 Years5.60 Trailing Return 15 Years7.71 Trailing Return 2 Months3.61 Trailing Return 2 Years6.86 Trailing Return 3 Months6.15 Trailing Return 3 Years1.63 Trailing Return 4 Years5.22 Trailing Return 5 Years5.92 Trailing Return 6 Months6.52 Trailing Return 6 Years5.54 Trailing Return 7 Years5.69 Trailing Return 8 Years6.10 Trailing Return 9 Months17.98 Trailing Return 9 Years5.73 Trailing Return Since Inception5.26 Trailing Return YTD - Year to Date6.74 Treynor Ratio 1 Year5.32 Treynor Ratio 10 Years3.79 Treynor Ratio 15 Years6.94 Treynor Ratio 3 Years-2.45 Treynor Ratio 5 Years3.92

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