Alpha 1 Year-0.60 Alpha 10 Years0.01 Alpha 15 Years0.41 Alpha 20 Years0.16 Alpha 3 Years-1.24 Alpha 5 Years-0.52 Average Gain 1 Year1.22 Average Gain 10 Years0.83 Average Gain 15 Years1.00 Average Gain 20 Years1.03 Average Gain 3 Years1.20 Average Gain 5 Years1.02 Average Loss 1 Year-0.62 Average Loss 10 Years-1.00 Average Loss 15 Years-1.03 Average Loss 20 Years-1.00 Average Loss 3 Years-1.04 Average Loss 5 Years-1.15 Batting Average 1 Year66.67 Batting Average 10 Years53.33 Batting Average 15 Years56.67 Batting Average 20 Years56.25 Batting Average 3 Years58.33 Batting Average 5 Years55.00 Beta 1 Year0.60 Beta 10 Years0.80 Beta 15 Years0.92 Beta 20 Years0.95 Beta 3 Years0.66 Beta 5 Years0.75 Capture Ratio Down 1 Year50.56 Capture Ratio Down 10 Years84.04 Capture Ratio Down 15 Years93.08 Capture Ratio Down 20 Years96.22 Capture Ratio Down 3 Years69.92 Capture Ratio Down 5 Years79.03 Capture Ratio Up 1 Year68.66 Capture Ratio Up 10 Years87.32 Capture Ratio Up 15 Years98.71 Capture Ratio Up 20 Years98.22 Capture Ratio Up 3 Years69.32 Capture Ratio Up 5 Years78.86 Correlation 1 Year99.69 Correlation 10 Years95.90 Correlation 15 Years94.84 Correlation 20 Years95.12 Correlation 3 Years98.82 Correlation 5 Years96.22 High 1 Year9.92 Information Ratio 1 Year0.12 Information Ratio 10 Years-0.08 Information Ratio 15 Years0.14 Information Ratio 20 Years0.02 Information Ratio 3 Years0.09 Information Ratio 5 Years-0.11 Low 1 Year9.42 Maximum Loss 1 Year-2.70 Maximum Loss 10 Years-10.55 Maximum Loss 15 Years-10.55 Maximum Loss 20 Years-10.55 Maximum Loss 3 Years-10.55 Maximum Loss 5 Years-10.55 Performance Current Year1.17 Performance since Inception421.93 Risk adjusted Return 10 Years3.57 Risk adjusted Return 3 Years-2.05 Risk adjusted Return 5 Years0.75 Risk adjusted Return Since Inception1.60 R-Squared (R²) 1 Year99.37 R-Squared (R²) 10 Years91.96 R-Squared (R²) 15 Years89.94 R-Squared (R²) 20 Years90.47 R-Squared (R²) 3 Years97.64 R-Squared (R²) 5 Years92.58 Sortino Ratio 1 Year-0.73 Sortino Ratio 10 Years0.20 Sortino Ratio 15 Years0.82 Sortino Ratio 20 Years0.66 Sortino Ratio 3 Years-1.03 Sortino Ratio 5 Years-0.35 Tracking Error 1 Year3.23 Tracking Error 10 Years1.55 Tracking Error 15 Years1.54 Tracking Error 20 Years1.49 Tracking Error 3 Years2.59 Tracking Error 5 Years2.11 Trailing Performance 1 Month0.75 Trailing Performance 1 Week0.05 Trailing Performance 1 Year3.96 Trailing Performance 10 Years25.74 Trailing Performance 2 Years4.90 Trailing Performance 3 Months1.76 Trailing Performance 3 Years-1.89 Trailing Performance 4 Years1.46 Trailing Performance 5 Years4.81 Trailing Performance 6 Months1.66 Trailing Return 1 Month1.15 Trailing Return 1 Year3.59 Trailing Return 10 Years2.26 Trailing Return 15 Years3.74 Trailing Return 2 Months0.99 Trailing Return 2 Years2.96 Trailing Return 20 Years3.70 Trailing Return 3 Months0.31 Trailing Return 3 Years-0.64 Trailing Return 4 Years0.58 Trailing Return 5 Years0.92 Trailing Return 6 Months0.41 Trailing Return 6 Years1.68 Trailing Return 7 Years1.75 Trailing Return 8 Years1.35 Trailing Return 9 Months5.48 Trailing Return 9 Years2.13 Trailing Return Since Inception4.28 Trailing Return YTD - Year to Date0.41 Treynor Ratio 1 Year-3.84 Treynor Ratio 10 Years0.70 Treynor Ratio 15 Years2.73 Treynor Ratio 20 Years2.20 Treynor Ratio 3 Years-6.39 Treynor Ratio 5 Years-2.00

ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xona6mlKh8sbPIpmScmZyes7C%2BzaKYZqWlo7Zutc2cpqadXZvCr7CMnKOaq6Nix27B0nBrbWxgrYFxg5g%3D