Alpha 1 Year-0.08 Alpha 10 Years0.50 Alpha 15 Years0.68 Alpha 20 Years0.79 Alpha 3 Years-1.20 Alpha 5 Years-0.44 Average Gain 1 Year4.15 Average Gain 10 Years3.33 Average Gain 15 Years3.25 Average Gain 20 Years3.07 Average Gain 3 Years4.61 Average Gain 5 Years4.37 Average Loss 1 Year-3.02 Average Loss 10 Years-3.72 Average Loss 15 Years-3.46 Average Loss 20 Years-3.69 Average Loss 3 Years-4.20 Average Loss 5 Years-4.26 Batting Average 1 Year66.67 Batting Average 10 Years52.50 Batting Average 15 Years49.44 Batting Average 20 Years50.83 Batting Average 3 Years50.00 Batting Average 5 Years50.00 Beta 1 Year1.04 Beta 10 Years0.96 Beta 15 Years0.92 Beta 20 Years0.92 Beta 3 Years1.04 Beta 5 Years0.97 Capture Ratio Down 1 Year98.37 Capture Ratio Down 10 Years97.74 Capture Ratio Down 15 Years92.20 Capture Ratio Down 20 Years90.98 Capture Ratio Down 3 Years111.22 Capture Ratio Down 5 Years102.41 Capture Ratio Up 1 Year102.30 Capture Ratio Up 10 Years99.89 Capture Ratio Up 15 Years94.81 Capture Ratio Up 20 Years94.92 Capture Ratio Up 3 Years105.09 Capture Ratio Up 5 Years100.17 Correlation 1 Year99.33 Correlation 10 Years98.15 Correlation 15 Years97.64 Correlation 20 Years97.88 Correlation 3 Years98.45 Correlation 5 Years98.48 High 1 Year40.60 Information Ratio 1 Year0.49 Information Ratio 10 Years0.13 Information Ratio 15 Years-0.05 Information Ratio 20 Years0.10 Information Ratio 3 Years-0.38 Information Ratio 5 Years-0.16 Low 1 Year32.60 Maximum Loss 1 Year-10.54 Maximum Loss 10 Years-25.44 Maximum Loss 15 Years-25.44 Maximum Loss 20 Years-49.61 Maximum Loss 3 Years-20.28 Maximum Loss 5 Years-25.44 Performance Current Year11.85 Performance since Inception13,122.62 Risk adjusted Return 10 Years4.69 Risk adjusted Return 3 Years-2.06 Risk adjusted Return 5 Years3.92 Risk adjusted Return Since Inception3.11 R-Squared (R²) 1 Year98.67 R-Squared (R²) 10 Years96.34 R-Squared (R²) 15 Years95.34 R-Squared (R²) 20 Years95.80 R-Squared (R²) 3 Years96.92 R-Squared (R²) 5 Years96.99 Sortino Ratio 1 Year1.88 Sortino Ratio 10 Years0.79 Sortino Ratio 15 Years1.21 Sortino Ratio 20 Years0.77 Sortino Ratio 3 Years0.20 Sortino Ratio 5 Years0.72 Tracking Error 1 Year2.05 Tracking Error 10 Years2.97 Tracking Error 15 Years3.30 Tracking Error 20 Years3.25 Tracking Error 3 Years3.14 Tracking Error 5 Years3.26 Trailing Performance 1 Month4.60 Trailing Performance 1 Week1.96 Trailing Performance 1 Year14.88 Trailing Performance 10 Years145.61 Trailing Performance 2 Years21.53 Trailing Performance 3 Months8.02 Trailing Performance 3 Years17.07 Trailing Performance 4 Years58.71 Trailing Performance 5 Years53.87 Trailing Performance 6 Months11.49 Trailing Return 1 Month-0.05 Trailing Return 1 Year14.06 Trailing Return 10 Years8.62 Trailing Return 15 Years11.63 Trailing Return 2 Months3.28 Trailing Return 2 Years11.33 Trailing Return 20 Years8.47 Trailing Return 3 Months-0.90 Trailing Return 3 Years4.32 Trailing Return 4 Years12.53 Trailing Return 5 Years8.49 Trailing Return 6 Months6.93 Trailing Return 6 Years8.90 Trailing Return 7 Years9.26 Trailing Return 8 Years10.03 Trailing Return 9 Months18.37 Trailing Return 9 Years9.25 Trailing Return Since Inception8.83 Trailing Return YTD - Year to Date6.93 Treynor Ratio 1 Year16.00 Treynor Ratio 10 Years7.60 Treynor Ratio 15 Years11.54 Treynor Ratio 20 Years7.69 Treynor Ratio 3 Years0.87 Treynor Ratio 5 Years7.98

ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xona6mlKh8pa3TmmapqpmjsKq8wKVknqmlnsG6ecinmqillWKztrrDZpqlmaOoeqJ51KxubWplacN5gphw