Alpha 1 Year-0.29 Alpha 10 Years-0.32 Alpha 15 Years-0.30 Alpha 20 Years0.03 Alpha 3 Years0.34 Alpha 5 Years-0.28 Average Gain 1 Year8.54 Average Gain 10 Years4.68 Average Gain 15 Years4.68 Average Gain 20 Years5.12 Average Gain 3 Years7.03 Average Gain 5 Years5.68 Average Loss 1 Year-4.85 Average Loss 10 Years-5.36 Average Loss 15 Years-5.05 Average Loss 20 Years-5.31 Average Loss 3 Years-4.67 Average Loss 5 Years-5.59 Batting Average 1 Year50.00 Batting Average 10 Years22.50 Batting Average 15 Years25.56 Batting Average 20 Years32.92 Batting Average 3 Years50.00 Batting Average 5 Years33.33 Beta 1 Year0.98 Beta 10 Years1.00 Beta 15 Years0.99 Beta 20 Years0.99 Beta 3 Years0.99 Beta 5 Years0.99 Capture Ratio Down 1 Year99.79 Capture Ratio Down 10 Years99.71 Capture Ratio Down 15 Years98.98 Capture Ratio Down 20 Years98.84 Capture Ratio Down 3 Years99.86 Capture Ratio Down 5 Years99.04 Capture Ratio Up 1 Year97.52 Capture Ratio Up 10 Years98.47 Capture Ratio Up 15 Years97.90 Capture Ratio Up 20 Years98.89 Capture Ratio Up 3 Years98.74 Capture Ratio Up 5 Years97.98 Correlation 1 Year99.59 Correlation 10 Years99.89 Correlation 15 Years99.87 Correlation 20 Years99.80 Correlation 3 Years99.75 Correlation 5 Years99.83 High 1 Year70.58 Information Ratio 1 Year-0.30 Information Ratio 10 Years-0.34 Information Ratio 15 Years-0.34 Information Ratio 20 Years-0.03 Information Ratio 3 Years-0.32 Information Ratio 5 Years-0.31 Low 1 Year53.26 Maximum Loss 1 Year-17.24 Maximum Loss 10 Years-54.93 Maximum Loss 15 Years-55.57 Maximum Loss 20 Years-60.94 Maximum Loss 3 Years-18.22 Maximum Loss 5 Years-37.51 Performance Current Year-18.04 Performance since Inception861.98 R-Squared (R²) 1 Year99.18 R-Squared (R²) 10 Years99.79 R-Squared (R²) 15 Years99.74 R-Squared (R²) 20 Years99.60 R-Squared (R²) 3 Years99.50 R-Squared (R²) 5 Years99.66 Sortino Ratio 1 Year0.61 Sortino Ratio 10 Years0.20 Sortino Ratio 15 Years0.47 Sortino Ratio 20 Years0.56 Sortino Ratio 3 Years0.92 Sortino Ratio 5 Years0.68 Tracking Error 1 Year2.22 Tracking Error 10 Years1.10 Tracking Error 15 Years1.16 Tracking Error 20 Years1.52 Tracking Error 3 Years1.47 Tracking Error 5 Years1.56 Trailing Performance 1 Month-2.50 Trailing Performance 1 Week-5.66 Trailing Performance 1 Year-13.51 Trailing Performance 10 Years-0.91 Trailing Performance 2 Years24.37 Trailing Performance 3 Months-15.02 Trailing Performance 3 Years22.11 Trailing Performance 4 Years86.31 Trailing Performance 5 Years47.65 Trailing Performance 6 Months-16.92 Trailing Return 1 Month-11.83 Trailing Return 1 Year-6.75 Trailing Return 10 Years0.43 Trailing Return 15 Years4.93 Trailing Return 2 Months-12.84 Trailing Return 2 Years13.24 Trailing Return 20 Years7.47 Trailing Return 3 Months-17.24 Trailing Return 3 Years8.55 Trailing Return 4 Years18.52 Trailing Return 5 Years7.91 Trailing Return 6 Months-15.94 Trailing Return 6 Years5.40 Trailing Return 7 Years3.06 Trailing Return 8 Years3.92 Trailing Return 9 Months-0.38 Trailing Return 9 Years2.20 Trailing Return Since Inception8.42 Trailing Return YTD - Year to Date-15.94 Treynor Ratio 1 Year5.54 Treynor Ratio 10 Years0.46 Treynor Ratio 15 Years4.88 Treynor Ratio 20 Years6.72 Treynor Ratio 3 Years10.18 Treynor Ratio 5 Years9.19

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