Alpha 1 Year-6.92 Alpha 10 Years-2.43 Alpha 15 Years-0.28 Alpha 3 Years-6.00 Alpha 5 Years-4.95 Average Gain 1 Year2.66 Average Gain 10 Years1.70 Average Gain 15 Years1.88 Average Gain 3 Years2.42 Average Gain 5 Years2.10 Average Loss 1 Year-1.94 Average Loss 10 Years-2.16 Average Loss 15 Years-2.18 Average Loss 3 Years-2.68 Average Loss 5 Years-2.88 Batting Average 1 Year33.33 Batting Average 10 Years35.83 Batting Average 15 Years37.78 Batting Average 3 Years38.89 Batting Average 5 Years36.67 Beta 1 Year0.62 Beta 10 Years0.54 Beta 15 Years0.55 Beta 3 Years0.59 Beta 5 Years0.58 Capture Ratio Down 1 Year71.76 Capture Ratio Down 10 Years56.82 Capture Ratio Down 15 Years52.82 Capture Ratio Down 3 Years68.47 Capture Ratio Down 5 Years63.64 Capture Ratio Up 1 Year56.81 Capture Ratio Up 10 Years49.17 Capture Ratio Up 15 Years54.03 Capture Ratio Up 3 Years50.99 Capture Ratio Up 5 Years49.52 Correlation 1 Year93.71 Correlation 10 Years92.55 Correlation 15 Years92.18 Correlation 3 Years94.99 Correlation 5 Years93.64 High 1 Year9.77 Information Ratio 1 Year-1.97 Information Ratio 10 Years-0.77 Information Ratio 15 Years-0.65 Information Ratio 3 Years-0.93 Information Ratio 5 Years-1.05 Low 1 Year8.71 Maximum Loss 1 Year-6.56 Maximum Loss 10 Years-18.94 Maximum Loss 15 Years-18.94 Maximum Loss 3 Years-18.94 Maximum Loss 5 Years-18.94 Performance Current Year4.51 Performance since Inception109.98 Risk adjusted Return 10 Years0.90 Risk adjusted Return 3 Years-4.78 Risk adjusted Return 5 Years-0.22 Risk adjusted Return Since Inception-0.57 R-Squared (R²) 1 Year87.82 R-Squared (R²) 10 Years85.65 R-Squared (R²) 15 Years84.98 R-Squared (R²) 3 Years90.23 R-Squared (R²) 5 Years87.69 Sortino Ratio 1 Year0.74 Sortino Ratio 10 Years0.32 Sortino Ratio 15 Years0.90 Sortino Ratio 3 Years-0.40 Sortino Ratio 5 Years0.20 Tracking Error 1 Year5.68 Tracking Error 10 Years7.63 Tracking Error 15 Years7.47 Tracking Error 3 Years7.72 Tracking Error 5 Years8.37 Trailing Performance 1 Month1.12 Trailing Performance 1 Week-0.42 Trailing Performance 1 Year8.49 Trailing Performance 10 Years40.18 Trailing Performance 2 Years9.80 Trailing Performance 3 Months5.09 Trailing Performance 3 Years-0.35 Trailing Performance 4 Years15.70 Trailing Performance 5 Years16.47 Trailing Performance 6 Months4.50 Trailing Return 1 Month0.96 Trailing Return 1 Year9.01 Trailing Return 10 Years3.29 Trailing Return 15 Years6.23 Trailing Return 2 Months3.93 Trailing Return 2 Years6.41 Trailing Return 3 Months0.96 Trailing Return 3 Years-0.29 Trailing Return 4 Years4.42 Trailing Return 5 Years2.98 Trailing Return 6 Months3.36 Trailing Return 6 Years3.56 Trailing Return 7 Years3.52 Trailing Return 8 Years4.23 Trailing Return 9 Months12.08 Trailing Return 9 Years3.87 Trailing Return Since Inception4.37 Trailing Return YTD - Year to Date3.36 Treynor Ratio 1 Year6.63 Treynor Ratio 10 Years3.21 Treynor Ratio 15 Years9.51 Treynor Ratio 3 Years-6.49 Treynor Ratio 5 Years1.89

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