Alpha 1 Year-0.22 Alpha 10 Years-0.20 Alpha 15 Years-0.18 Alpha 3 Years-0.14 Alpha 5 Years-0.18 Average Gain 1 Year0.43 Average Gain 10 Years0.12 Average Gain 15 Years0.08 Average Gain 3 Years0.26 Average Gain 5 Years0.17 Average Loss 10 Years0.00 Average Loss 15 Years0.00 Batting Average 1 Year8.33 Batting Average 10 Years0.83 Batting Average 15 Years0.56 Batting Average 3 Years2.78 Batting Average 5 Years1.67 Beta 1 Year0.38 Beta 10 Years0.88 Beta 15 Years0.90 Beta 3 Years1.11 Beta 5 Years0.89 Capture Ratio Down 1 Year0.00 Capture Ratio Down 10 Years0.00 Capture Ratio Down 15 Years0.00 Capture Ratio Down 3 Years0.00 Capture Ratio Down 5 Years0.00 Capture Ratio Up 1 Year97.38 Capture Ratio Up 10 Years87.91 Capture Ratio Up 15 Years83.62 Capture Ratio Up 3 Years94.49 Capture Ratio Up 5 Years92.48 Correlation 1 Year60.25 Correlation 10 Years86.25 Correlation 15 Years86.91 Correlation 3 Years86.50 Correlation 5 Years86.94 High 1 Year1.00 Information Ratio 1 Year-3.20 Information Ratio 10 Years-5.24 Information Ratio 15 Years-5.92 Information Ratio 3 Years-3.89 Information Ratio 5 Years-3.55 Low 1 Year1.00 Performance Current Year3.07 Performance since Inception73.84 R-Squared (R²) 1 Year36.30 R-Squared (R²) 10 Years74.39 R-Squared (R²) 15 Years75.53 R-Squared (R²) 3 Years74.81 R-Squared (R²) 5 Years75.59 Sortino Ratio 1 Year-3.16 Sortino Ratio 10 Years-2.29 Sortino Ratio 15 Years-2.17 Sortino Ratio 3 Years-2.74 Sortino Ratio 5 Years-2.21 Tracking Error 1 Year0.05 Tracking Error 10 Years0.04 Tracking Error 15 Years0.03 Tracking Error 3 Years0.05 Tracking Error 5 Years0.05 Trailing Performance 1 Month0.43 Trailing Performance 1 Week0.10 Trailing Performance 1 Year5.33 Trailing Performance 10 Years15.32 Trailing Performance 2 Years9.44 Trailing Performance 3 Months1.31 Trailing Performance 3 Years9.70 Trailing Performance 4 Years9.72 Trailing Performance 5 Years10.91 Trailing Performance 6 Months2.61 Trailing Return 1 Month0.44 Trailing Return 1 Year5.34 Trailing Return 10 Years1.44 Trailing Return 15 Years0.96 Trailing Return 2 Months0.87 Trailing Return 2 Years4.61 Trailing Return 3 Months1.31 Trailing Return 3 Years3.14 Trailing Return 4 Years2.35 Trailing Return 5 Years2.09 Trailing Return 6 Months2.61 Trailing Return 6 Years2.10 Trailing Return 7 Years1.98 Trailing Return 8 Years1.79 Trailing Return 9 Months3.97 Trailing Return 9 Years1.60 Trailing Return Since Inception1.43 Trailing Return YTD - Year to Date3.07 Treynor Ratio 1 Year-0.75 Treynor Ratio 10 Years-0.25 Treynor Ratio 15 Years-0.19 Treynor Ratio 3 Years-0.40 Treynor Ratio 5 Years-0.31

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