Alpha 1 Year-6.17 Alpha 10 Years0.73 Alpha 3 Years-2.42 Alpha 5 Years-1.70 Average Gain 1 Year5.24 Average Gain 10 Years4.14 Average Gain 3 Years5.32 Average Gain 5 Years5.06 Average Loss 1 Year-3.33 Average Loss 10 Years-3.66 Average Loss 3 Years-5.37 Average Loss 5 Years-4.64 Batting Average 1 Year41.67 Batting Average 10 Years50.83 Batting Average 3 Years44.44 Batting Average 5 Years45.00 Beta 1 Year1.07 Beta 10 Years0.96 Beta 3 Years1.05 Beta 5 Years0.98 Capture Ratio Down 1 Year120.95 Capture Ratio Down 10 Years90.77 Capture Ratio Down 3 Years106.07 Capture Ratio Down 5 Years95.58 Capture Ratio Up 1 Year94.36 Capture Ratio Up 10 Years95.20 Capture Ratio Up 3 Years93.71 Capture Ratio Up 5 Years91.41 Correlation 1 Year97.27 Correlation 10 Years96.06 Correlation 3 Years97.31 Correlation 5 Years96.27 High 1 Year56.05 Information Ratio 1 Year-1.43 Information Ratio 10 Years0.02 Information Ratio 3 Years-0.83 Information Ratio 5 Years-0.47 Low 1 Year39.63 Maximum Loss 1 Year-9.59 Maximum Loss 10 Years-32.86 Maximum Loss 3 Years-32.86 Maximum Loss 5 Years-32.86 Performance Current Year12.79 Performance since Inception539.51 Risk adjusted Return 10 Years11.18 Risk adjusted Return 3 Years-0.87 Risk adjusted Return 5 Years9.01 Risk adjusted Return Since Inception8.12 R-Squared (R²) 1 Year94.61 R-Squared (R²) 10 Years92.27 R-Squared (R²) 3 Years94.70 R-Squared (R²) 5 Years92.68 Sortino Ratio 1 Year2.17 Sortino Ratio 10 Years1.41 Sortino Ratio 3 Years0.49 Sortino Ratio 5 Years1.20 Tracking Error 1 Year4.37 Tracking Error 10 Years4.81 Tracking Error 3 Years5.02 Tracking Error 5 Years5.68 Trailing Performance 1 Month-1.20 Trailing Performance 1 Week1.88 Trailing Performance 1 Year20.68 Trailing Performance 10 Years356.27 Trailing Performance 2 Years35.57 Trailing Performance 3 Months7.64 Trailing Performance 3 Years16.71 Trailing Performance 4 Years63.29 Trailing Performance 5 Years107.87 Trailing Performance 6 Months9.44 Trailing Return 1 Month-1.20 Trailing Return 1 Year20.68 Trailing Return 10 Years16.39 Trailing Return 2 Months4.07 Trailing Return 2 Years16.44 Trailing Return 3 Months7.64 Trailing Return 3 Years5.29 Trailing Return 4 Years13.04 Trailing Return 5 Years15.76 Trailing Return 6 Months9.44 Trailing Return 6 Years15.97 Trailing Return 7 Years17.28 Trailing Return 8 Years17.02 Trailing Return 9 Months33.47 Trailing Return 9 Years15.69 Trailing Return Since Inception16.59 Trailing Return YTD - Year to Date12.79 Treynor Ratio 1 Year20.60 Treynor Ratio 10 Years15.00 Treynor Ratio 3 Years5.08 Treynor Ratio 5 Years14.93

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