Alpha 1 Year-2.65 Alpha 10 Years-1.00 Alpha 15 Years0.21 Alpha 20 Years0.02 Alpha 3 Years-1.52 Alpha 5 Years-0.54 Average Gain 1 Year4.65 Average Gain 10 Years3.69 Average Gain 15 Years3.80 Average Gain 20 Years3.77 Average Gain 3 Years4.75 Average Gain 5 Years4.66 Average Loss 1 Year-2.95 Average Loss 10 Years-3.63 Average Loss 15 Years-3.53 Average Loss 20 Years-3.96 Average Loss 3 Years-4.07 Average Loss 5 Years-4.41 Batting Average 1 Year41.67 Batting Average 10 Years46.67 Batting Average 15 Years49.44 Batting Average 20 Years50.42 Batting Average 3 Years41.67 Batting Average 5 Years51.67 Beta 1 Year0.97 Beta 10 Years1.06 Beta 15 Years1.01 Beta 20 Years1.01 Beta 3 Years1.04 Beta 5 Years1.09 Capture Ratio Down 1 Year108.77 Capture Ratio Down 10 Years106.74 Capture Ratio Down 15 Years100.17 Capture Ratio Down 20 Years101.08 Capture Ratio Down 3 Years104.50 Capture Ratio Down 5 Years107.94 Capture Ratio Up 1 Year98.32 Capture Ratio Up 10 Years101.42 Capture Ratio Up 15 Years101.22 Capture Ratio Up 20 Years101.03 Capture Ratio Up 3 Years99.62 Capture Ratio Up 5 Years105.75 Correlation 1 Year97.94 Correlation 10 Years97.90 Correlation 15 Years97.98 Correlation 20 Years98.22 Correlation 3 Years97.41 Correlation 5 Years98.03 High 1 Year22.06 Information Ratio 1 Year-0.62 Information Ratio 10 Years-0.28 Information Ratio 15 Years0.09 Information Ratio 20 Years0.02 Information Ratio 3 Years-0.28 Information Ratio 5 Years-0.02 Low 1 Year18.14 Maximum Loss 1 Year-10.74 Maximum Loss 10 Years-29.19 Maximum Loss 15 Years-29.19 Maximum Loss 20 Years-55.70 Maximum Loss 3 Years-28.20 Maximum Loss 5 Years-28.20 Performance Current Year7.47 Performance since Inception582.69 Risk adjusted Return 10 Years-0.66 Risk adjusted Return 3 Years-4.60 Risk adjusted Return 5 Years0.08 Risk adjusted Return Since Inception-1.22 R-Squared (R²) 1 Year95.91 R-Squared (R²) 10 Years95.85 R-Squared (R²) 15 Years96.00 R-Squared (R²) 20 Years96.47 R-Squared (R²) 3 Years94.89 R-Squared (R²) 5 Years96.10 Sortino Ratio 1 Year1.24 Sortino Ratio 10 Years0.34 Sortino Ratio 15 Years0.70 Sortino Ratio 20 Years0.50 Sortino Ratio 3 Years0.02 Sortino Ratio 5 Years0.58 Tracking Error 1 Year3.25 Tracking Error 10 Years3.48 Tracking Error 15 Years3.26 Tracking Error 20 Years3.24 Tracking Error 3 Years4.14 Tracking Error 5 Years4.21 Trailing Performance 1 Month3.94 Trailing Performance 1 Week1.34 Trailing Performance 1 Year9.74 Trailing Performance 10 Years53.53 Trailing Performance 2 Years25.90 Trailing Performance 3 Months6.94 Trailing Performance 3 Years9.28 Trailing Performance 4 Years46.92 Trailing Performance 5 Years45.40 Trailing Performance 6 Months8.59 Trailing Return 1 Month3.94 Trailing Return 1 Year9.74 Trailing Return 10 Years4.38 Trailing Return 15 Years7.12 Trailing Return 2 Months1.44 Trailing Return 2 Years12.21 Trailing Return 20 Years6.50 Trailing Return 3 Months6.94 Trailing Return 3 Years3.00 Trailing Return 4 Years10.10 Trailing Return 5 Years7.77 Trailing Return 6 Months8.59 Trailing Return 6 Years4.86 Trailing Return 7 Years4.94 Trailing Return 8 Years6.38 Trailing Return 9 Months22.94 Trailing Return 9 Years4.77 Trailing Return Since Inception6.26 Trailing Return YTD - Year to Date7.47 Treynor Ratio 1 Year10.33 Treynor Ratio 10 Years2.42 Treynor Ratio 15 Years6.40 Treynor Ratio 20 Years4.68 Treynor Ratio 3 Years-1.30 Treynor Ratio 5 Years5.56

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