Alpha 1 Year0.14 Alpha 10 Years0.38 Alpha 3 Years-0.58 Alpha 5 Years0.09 Average Gain 1 Year4.24 Average Gain 10 Years3.07 Average Gain 3 Years3.85 Average Gain 5 Years3.88 Average Loss 1 Year-2.92 Average Loss 10 Years-3.46 Average Loss 3 Years-4.20 Average Loss 5 Years-4.24 Batting Average 1 Year50.00 Batting Average 10 Years55.83 Batting Average 3 Years47.22 Batting Average 5 Years51.67 Beta 1 Year0.98 Beta 10 Years1.00 Beta 3 Years1.01 Beta 5 Years1.00 Capture Ratio Down 1 Year97.92 Capture Ratio Down 10 Years98.62 Capture Ratio Down 3 Years102.80 Capture Ratio Down 5 Years100.94 Capture Ratio Up 1 Year99.17 Capture Ratio Up 10 Years100.80 Capture Ratio Up 3 Years99.58 Capture Ratio Up 5 Years101.30 Correlation 1 Year99.88 Correlation 10 Years99.46 Correlation 3 Years99.65 Correlation 5 Years99.64 High 1 Year30.65 Information Ratio 1 Year0.13 Information Ratio 10 Years0.29 Information Ratio 3 Years-0.56 Information Ratio 5 Years0.12 Low 1 Year24.32 Maximum Loss 1 Year-10.24 Maximum Loss 10 Years-26.44 Maximum Loss 3 Years-26.44 Maximum Loss 5 Years-26.44 Performance Current Year9.77 Performance since Inception211.46 Risk adjusted Return 10 Years3.96 Risk adjusted Return 3 Years-3.51 Risk adjusted Return 5 Years3.90 Risk adjusted Return Since Inception2.45 R-Squared (R²) 1 Year99.77 R-Squared (R²) 10 Years98.93 R-Squared (R²) 3 Years99.30 R-Squared (R²) 5 Years99.28 Sortino Ratio 1 Year1.70 Sortino Ratio 10 Years0.72 Sortino Ratio 3 Years0.03 Sortino Ratio 5 Years0.72 Tracking Error 1 Year0.75 Tracking Error 10 Years1.48 Tracking Error 3 Years1.36 Tracking Error 5 Years1.47 Trailing Performance 1 Month1.70 Trailing Performance 1 Week-0.96 Trailing Performance 1 Year13.65 Trailing Performance 10 Years114.86 Trailing Performance 2 Years24.52 Trailing Performance 3 Months7.06 Trailing Performance 3 Years8.22 Trailing Performance 4 Years43.62 Trailing Performance 5 Years51.81 Trailing Performance 6 Months8.75 Trailing Return 1 Month1.15 Trailing Return 1 Year15.29 Trailing Return 10 Years7.72 Trailing Return 2 Months5.27 Trailing Return 2 Years14.46 Trailing Return 3 Months1.31 Trailing Return 3 Years2.32 Trailing Return 4 Years10.28 Trailing Return 5 Years8.61 Trailing Return 6 Months7.94 Trailing Return 6 Years7.88 Trailing Return 7 Years8.42 Trailing Return 8 Years9.55 Trailing Return 9 Months19.83 Trailing Return 9 Years8.11 Trailing Return Since Inception9.20 Trailing Return YTD - Year to Date7.94 Treynor Ratio 1 Year14.69 Treynor Ratio 10 Years6.24 Treynor Ratio 3 Years-0.95 Treynor Ratio 5 Years7.25

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