Alpha 1 Year-0.01 Alpha 10 Years0.28 Alpha 15 Years0.11 Alpha 20 Years-0.14 Alpha 3 Years0.45 Alpha 5 Years0.46 Average Gain 1 Year4.46 Average Gain 10 Years3.46 Average Gain 15 Years3.44 Average Gain 20 Years3.20 Average Gain 3 Years4.60 Average Gain 5 Years4.42 Average Loss 1 Year-3.14 Average Loss 10 Years-3.89 Average Loss 15 Years-3.67 Average Loss 20 Years-3.91 Average Loss 3 Years-4.40 Average Loss 5 Years-4.56 Batting Average 1 Year58.33 Batting Average 10 Years51.67 Batting Average 15 Years48.89 Batting Average 20 Years45.83 Batting Average 3 Years58.33 Batting Average 5 Years56.67 Beta 1 Year0.99 Beta 10 Years0.99 Beta 15 Years0.99 Beta 20 Years0.99 Beta 3 Years1.00 Beta 5 Years0.99 Capture Ratio Down 1 Year98.31 Capture Ratio Down 10 Years98.73 Capture Ratio Down 15 Years98.88 Capture Ratio Down 20 Years99.19 Capture Ratio Down 3 Years98.67 Capture Ratio Down 5 Years98.45 Capture Ratio Up 1 Year99.42 Capture Ratio Up 10 Years100.05 Capture Ratio Up 15 Years99.38 Capture Ratio Up 20 Years98.68 Capture Ratio Up 3 Years100.45 Capture Ratio Up 5 Years100.12 Correlation 1 Year99.99 Correlation 10 Years99.94 Correlation 15 Years99.92 Correlation 20 Years99.91 Correlation 3 Years99.96 Correlation 5 Years99.94 High 1 Year69.96 Information Ratio 1 Year0.09 Information Ratio 10 Years0.43 Information Ratio 15 Years-0.01 Information Ratio 20 Years-0.34 Information Ratio 3 Years0.90 Information Ratio 5 Years0.63 Low 1 Year52.79 Maximum Loss 1 Year-8.25 Maximum Loss 10 Years-24.53 Maximum Loss 15 Years-24.53 Maximum Loss 20 Years-50.97 Maximum Loss 3 Years-24.53 Maximum Loss 5 Years-24.53 Performance Current Year14.56 Performance since Inception1,286.61 Risk adjusted Return 10 Years8.31 Risk adjusted Return 3 Years2.42 Risk adjusted Return 5 Years9.59 Risk adjusted Return Since Inception7.52 R-Squared (R²) 1 Year99.98 R-Squared (R²) 10 Years99.87 R-Squared (R²) 15 Years99.85 R-Squared (R²) 20 Years99.82 R-Squared (R²) 3 Years99.91 R-Squared (R²) 5 Years99.89 Sortino Ratio 1 Year2.72 Sortino Ratio 10 Years1.18 Sortino Ratio 15 Years1.50 Sortino Ratio 20 Years0.91 Sortino Ratio 3 Years0.60 Sortino Ratio 5 Years1.23 Tracking Error 1 Year0.33 Tracking Error 10 Years0.57 Tracking Error 15 Years0.60 Tracking Error 20 Years0.66 Tracking Error 3 Years0.55 Tracking Error 5 Years0.65 Trailing Performance 1 Month-0.43 Trailing Performance 1 Week-2.19 Trailing Performance 1 Year20.41 Trailing Performance 10 Years230.89 Trailing Performance 2 Years35.69 Trailing Performance 3 Months8.18 Trailing Performance 3 Years27.56 Trailing Performance 4 Years76.17 Trailing Performance 5 Years96.71 Trailing Performance 6 Months10.89 Trailing Return 1 Month3.70 Trailing Return 1 Year24.76 Trailing Return 10 Years12.83 Trailing Return 15 Years14.75 Trailing Return 2 Months8.65 Trailing Return 2 Years22.13 Trailing Return 20 Years10.22 Trailing Return 3 Months4.22 Trailing Return 3 Years9.45 Trailing Return 4 Years16.75 Trailing Return 5 Years15.16 Trailing Return 6 Months15.05 Trailing Return 6 Years14.33 Trailing Return 7 Years14.31 Trailing Return 8 Years14.73 Trailing Return 9 Months28.72 Trailing Return 9 Years13.47 Trailing Return Since Inception9.59 Trailing Return YTD - Year to Date15.05 Treynor Ratio 1 Year22.89 Treynor Ratio 10 Years11.19 Treynor Ratio 15 Years13.57 Treynor Ratio 20 Years8.64 Treynor Ratio 3 Years5.89 Treynor Ratio 5 Years13.79

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