Alpha 1 Year-9.28 Alpha 10 Years-0.04 Alpha 15 Years-0.15 Alpha 3 Years-3.26 Alpha 5 Years0.54 Average Gain 1 Year5.48 Average Gain 10 Years4.08 Average Gain 15 Years4.03 Average Gain 3 Years5.17 Average Gain 5 Years5.26 Average Loss 1 Year-4.99 Average Loss 10 Years-4.64 Average Loss 15 Years-4.20 Average Loss 3 Years-5.70 Average Loss 5 Years-5.26 Batting Average 1 Year33.33 Batting Average 10 Years55.00 Batting Average 15 Years52.78 Batting Average 3 Years44.44 Batting Average 5 Years55.00 Beta 1 Year1.15 Beta 10 Years1.06 Beta 15 Years1.03 Beta 3 Years1.06 Beta 5 Years1.06 Capture Ratio Down 1 Year145.95 Capture Ratio Down 10 Years107.79 Capture Ratio Down 15 Years104.08 Capture Ratio Down 3 Years116.92 Capture Ratio Down 5 Years109.38 Capture Ratio Up 1 Year97.25 Capture Ratio Up 10 Years105.33 Capture Ratio Up 15 Years101.25 Capture Ratio Up 3 Years101.64 Capture Ratio Up 5 Years106.44 Correlation 1 Year98.40 Correlation 10 Years98.09 Correlation 15 Years97.78 Correlation 3 Years97.78 Correlation 5 Years98.20 High 1 Year32.56 Information Ratio 1 Year-2.08 Information Ratio 10 Years0.01 Information Ratio 15 Years-0.10 Information Ratio 3 Years-0.93 Information Ratio 5 Years-0.05 Low 1 Year25.79 Maximum Loss 1 Year-18.63 Maximum Loss 10 Years-34.93 Maximum Loss 15 Years-34.93 Maximum Loss 3 Years-34.93 Maximum Loss 5 Years-34.93 Performance Current Year1.65 Performance since Inception652.87 Risk adjusted Return 10 Years4.65 Risk adjusted Return 3 Years-11.94 Risk adjusted Return 5 Years1.77 Risk adjusted Return Since Inception0.47 R-Squared (R²) 1 Year96.82 R-Squared (R²) 10 Years96.21 R-Squared (R²) 15 Years95.61 R-Squared (R²) 3 Years95.60 R-Squared (R²) 5 Years96.44 Sortino Ratio 1 Year0.67 Sortino Ratio 10 Years0.86 Sortino Ratio 15 Years1.21 Sortino Ratio 3 Years-0.15 Sortino Ratio 5 Years0.80 Tracking Error 1 Year5.32 Tracking Error 10 Years4.06 Tracking Error 15 Years3.86 Tracking Error 3 Years4.95 Tracking Error 5 Years4.76 Trailing Performance 1 Month0.75 Trailing Performance 1 Week1.88 Trailing Performance 1 Year1.28 Trailing Performance 10 Years182.96 Trailing Performance 2 Years12.09 Trailing Performance 3 Months1.38 Trailing Performance 3 Years-13.72 Trailing Performance 4 Years20.65 Trailing Performance 5 Years55.99 Trailing Performance 6 Months4.15 Trailing Return 1 Month0.75 Trailing Return 1 Year1.28 Trailing Return 10 Years10.96 Trailing Return 15 Years13.03 Trailing Return 2 Months-0.36 Trailing Return 2 Years5.87 Trailing Return 3 Months1.38 Trailing Return 3 Years-4.80 Trailing Return 4 Years4.81 Trailing Return 5 Years9.30 Trailing Return 6 Months4.15 Trailing Return 6 Years10.41 Trailing Return 7 Years12.56 Trailing Return 8 Years12.65 Trailing Return 9 Months24.47 Trailing Return 9 Years10.98 Trailing Return Since Inception10.41 Trailing Return YTD - Year to Date1.65 Treynor Ratio 1 Year6.57 Treynor Ratio 10 Years8.91 Treynor Ratio 15 Years12.52 Treynor Ratio 3 Years-5.02 Treynor Ratio 5 Years9.14

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