Alpha 1 Year1.18 Alpha 10 Years-0.72 Alpha 3 Years-1.48 Alpha 5 Years-0.30 Average Gain 1 Year5.55 Average Gain 10 Years4.10 Average Gain 15 Years3.98 Average Gain 3 Years5.18 Average Gain 5 Years5.15 Average Loss 1 Year-2.65 Average Loss 10 Years-4.09 Average Loss 15 Years-3.91 Average Loss 3 Years-5.47 Average Loss 5 Years-4.92 Batting Average 1 Year41.67 Batting Average 10 Years51.67 Batting Average 15 Years51.67 Batting Average 3 Years36.11 Batting Average 5 Years46.67 Beta 1 Year0.98 Beta 10 Years1.00 Beta 3 Years1.00 Beta 5 Years0.97 Capture Ratio Down 1 Year96.20 Capture Ratio Down 10 Years102.72 Capture Ratio Down 15 Years105.87 Capture Ratio Down 3 Years104.51 Capture Ratio Down 5 Years99.53 Capture Ratio Up 1 Year99.92 Capture Ratio Up 10 Years98.70 Capture Ratio Up 15 Years100.12 Capture Ratio Up 3 Years98.44 Capture Ratio Up 5 Years97.24 Correlation 1 Year98.99 Correlation 10 Years98.42 Correlation 3 Years99.33 Correlation 5 Years99.05 High 1 Year78.53 Information Ratio 1 Year0.27 Information Ratio 10 Years-0.33 Information Ratio 15 Years-0.34 Information Ratio 3 Years-0.80 Information Ratio 5 Years-0.39 Low 1 Year54.41 Maximum Loss 1 Year-7.02 Maximum Loss 10 Years-33.44 Maximum Loss 15 Years-33.44 Maximum Loss 3 Years-33.44 Maximum Loss 5 Years-33.44 Performance Current Year19.28 Performance since Inception2,987.94 Risk adjusted Return 10 Years10.07 Risk adjusted Return 3 Years1.26 Risk adjusted Return 5 Years11.07 Risk adjusted Return Since Inception8.61 R-Squared (R²) 1 Year97.99 R-Squared (R²) 10 Years96.86 R-Squared (R²) 3 Years98.66 R-Squared (R²) 5 Years98.12 Sortino Ratio 1 Year3.31 Sortino Ratio 10 Years1.27 Sortino Ratio 3 Years0.56 Sortino Ratio 5 Years1.35 Tracking Error 1 Year2.36 Tracking Error 10 Years3.05 Tracking Error 15 Years2.95 Tracking Error 3 Years2.44 Tracking Error 5 Years2.81 Trailing Performance 1 Month-2.30 Trailing Performance 1 Week1.12 Trailing Performance 1 Year27.58 Trailing Performance 10 Years315.41 Trailing Performance 2 Years49.89 Trailing Performance 3 Months11.48 Trailing Performance 3 Years24.27 Trailing Performance 4 Years73.61 Trailing Performance 5 Years122.07 Trailing Performance 6 Months15.34 Trailing Return 1 Month-2.30 Trailing Return 1 Year27.58 Trailing Return 10 Years15.30 Trailing Return 15 Years15.61 Trailing Return 2 Months4.33 Trailing Return 2 Years22.43 Trailing Return 3 Months11.48 Trailing Return 3 Years7.51 Trailing Return 4 Years14.79 Trailing Return 5 Years17.30 Trailing Return 6 Months15.34 Trailing Return 6 Years15.74 Trailing Return 7 Years16.01 Trailing Return 8 Years16.51 Trailing Return 9 Months37.22 Trailing Return 9 Years14.48 Trailing Return Since Inception16.03 Trailing Return YTD - Year to Date19.28 Treynor Ratio 1 Year29.50 Treynor Ratio 10 Years13.35 Treynor Ratio 3 Years6.19 Treynor Ratio 5 Years16.72

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