Alpha 1 Year-3.04 Alpha 10 Years-0.37 Alpha 15 Years1.00 Alpha 20 Years0.55 Alpha 3 Years-0.65 Alpha 5 Years-0.65 Average Gain 1 Year3.16 Average Gain 10 Years2.20 Average Gain 15 Years2.24 Average Gain 20 Years2.24 Average Gain 3 Years3.06 Average Gain 5 Years2.89 Average Loss 1 Year-2.02 Average Loss 10 Years-2.44 Average Loss 15 Years-2.29 Average Loss 20 Years-2.59 Average Loss 3 Years-2.80 Average Loss 5 Years-2.89 Batting Average 1 Year50.00 Batting Average 10 Years42.50 Batting Average 15 Years44.44 Batting Average 20 Years45.83 Batting Average 3 Years50.00 Batting Average 5 Years46.67 Beta 1 Year0.78 Beta 10 Years0.80 Beta 15 Years0.80 Beta 20 Years0.82 Beta 3 Years0.76 Beta 5 Years0.80 Capture Ratio Down 1 Year84.58 Capture Ratio Down 10 Years83.09 Capture Ratio Down 15 Years79.23 Capture Ratio Down 20 Years84.16 Capture Ratio Down 3 Years80.16 Capture Ratio Down 5 Years83.01 Capture Ratio Up 1 Year81.71 Capture Ratio Up 10 Years82.43 Capture Ratio Up 15 Years84.86 Capture Ratio Up 20 Years87.21 Capture Ratio Up 3 Years84.20 Capture Ratio Up 5 Years82.06 Correlation 1 Year95.71 Correlation 10 Years94.91 Correlation 15 Years95.09 Correlation 20 Years95.36 Correlation 3 Years92.44 Correlation 5 Years94.60 High 1 Year25.10 Information Ratio 1 Year-0.67 Information Ratio 10 Years-0.39 Information Ratio 15 Years-0.20 Information Ratio 20 Years-0.16 Information Ratio 3 Years0.02 Information Ratio 5 Years-0.36 Low 1 Year21.25 Maximum Loss 1 Year-6.85 Maximum Loss 10 Years-16.13 Maximum Loss 15 Years-16.13 Maximum Loss 20 Years-40.81 Maximum Loss 3 Years-14.99 Maximum Loss 5 Years-16.13 Performance Current Year8.80 Performance since Inception16,327.03 Risk adjusted Return 10 Years3.71 Risk adjusted Return 3 Years-0.95 Risk adjusted Return 5 Years3.13 Risk adjusted Return Since Inception2.60 R-Squared (R²) 1 Year91.60 R-Squared (R²) 10 Years90.08 R-Squared (R²) 15 Years90.41 R-Squared (R²) 20 Years90.93 R-Squared (R²) 3 Years85.46 R-Squared (R²) 5 Years89.48 Sortino Ratio 1 Year1.30 Sortino Ratio 10 Years0.78 Sortino Ratio 15 Years1.37 Sortino Ratio 20 Years0.84 Sortino Ratio 3 Years0.13 Sortino Ratio 5 Years0.75 Tracking Error 1 Year4.97 Tracking Error 10 Years4.11 Tracking Error 15 Years3.92 Tracking Error 20 Years3.82 Tracking Error 3 Years5.72 Tracking Error 5 Years5.13 Trailing Performance 1 Month4.15 Trailing Performance 1 Week1.99 Trailing Performance 1 Year12.32 Trailing Performance 10 Years97.73 Trailing Performance 2 Years17.62 Trailing Performance 3 Months7.04 Trailing Performance 3 Years16.04 Trailing Performance 4 Years42.21 Trailing Performance 5 Years46.29 Trailing Performance 6 Months9.27 Trailing Return 1 Month4.15 Trailing Return 1 Year12.32 Trailing Return 10 Years7.05 Trailing Return 15 Years9.16 Trailing Return 2 Months4.39 Trailing Return 2 Years8.45 Trailing Return 20 Years7.50 Trailing Return 3 Months7.04 Trailing Return 3 Years5.08 Trailing Return 4 Years9.20 Trailing Return 5 Years7.91 Trailing Return 6 Months9.27 Trailing Return 6 Years7.32 Trailing Return 7 Years7.31 Trailing Return 8 Years7.50 Trailing Return 9 Months20.58 Trailing Return 9 Years7.49 Trailing Return Since Inception7.48 Trailing Return YTD - Year to Date8.80 Treynor Ratio 1 Year9.89 Treynor Ratio 10 Years6.27 Treynor Ratio 15 Years10.44 Treynor Ratio 20 Years7.04 Treynor Ratio 3 Years0.48 Treynor Ratio 5 Years7.20

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