Alpha 1 Year-3.61 Alpha 10 Years-0.98 Alpha 15 Years0.39 Alpha 20 Years-0.05 Alpha 3 Years-1.27 Alpha 5 Years-1.25 Average Gain 1 Year2.81 Average Gain 10 Years2.15 Average Gain 15 Years2.25 Average Gain 20 Years2.22 Average Gain 3 Years2.83 Average Gain 5 Years2.74 Average Loss 1 Year-2.06 Average Loss 10 Years-2.36 Average Loss 15 Years-2.26 Average Loss 20 Years-2.52 Average Loss 3 Years-2.85 Average Loss 5 Years-2.82 Batting Average 1 Year41.67 Batting Average 10 Years41.67 Batting Average 15 Years41.67 Batting Average 20 Years43.33 Batting Average 3 Years47.22 Batting Average 5 Years43.33 Beta 1 Year0.78 Beta 10 Years0.80 Beta 15 Years0.80 Beta 20 Years0.82 Beta 3 Years0.76 Beta 5 Years0.79 Capture Ratio Down 1 Year85.90 Capture Ratio Down 10 Years84.80 Capture Ratio Down 15 Years80.89 Capture Ratio Down 20 Years85.04 Capture Ratio Down 3 Years81.48 Capture Ratio Down 5 Years84.28 Capture Ratio Up 1 Year69.83 Capture Ratio Up 10 Years79.24 Capture Ratio Up 15 Years82.58 Capture Ratio Up 20 Years84.55 Capture Ratio Up 3 Years78.53 Capture Ratio Up 5 Years78.29 Correlation 1 Year95.70 Correlation 10 Years94.91 Correlation 15 Years95.10 Correlation 20 Years95.45 Correlation 3 Years92.45 Correlation 5 Years94.60 High 1 Year24.37 Information Ratio 1 Year-1.73 Information Ratio 10 Years-0.60 Information Ratio 15 Years-0.41 Information Ratio 20 Years-0.33 Information Ratio 3 Years-0.26 Information Ratio 5 Years-0.61 Low 1 Year21.14 Maximum Loss 1 Year-6.94 Maximum Loss 10 Years-16.24 Maximum Loss 15 Years-16.24 Maximum Loss 20 Years-41.25 Maximum Loss 3 Years-15.37 Maximum Loss 5 Years-16.24 Performance Current Year7.86 Performance since Inception13,205.36 Risk adjusted Return 10 Years3.21 Risk adjusted Return 3 Years-1.57 Risk adjusted Return 5 Years3.38 Risk adjusted Return Since Inception2.31 R-Squared (R²) 1 Year91.59 R-Squared (R²) 10 Years90.09 R-Squared (R²) 15 Years90.44 R-Squared (R²) 20 Years91.11 R-Squared (R²) 3 Years85.47 R-Squared (R²) 5 Years89.50 Sortino Ratio 1 Year1.17 Sortino Ratio 10 Years0.69 Sortino Ratio 15 Years1.26 Sortino Ratio 20 Years0.75 Sortino Ratio 3 Years0.05 Sortino Ratio 5 Years0.67 Tracking Error 1 Year4.18 Tracking Error 10 Years4.04 Tracking Error 15 Years3.87 Tracking Error 20 Years3.79 Tracking Error 3 Years5.56 Tracking Error 5 Years5.01 Trailing Performance 1 Month3.54 Trailing Performance 1 Week0.89 Trailing Performance 1 Year11.22 Trailing Performance 10 Years82.85 Trailing Performance 2 Years15.60 Trailing Performance 3 Months6.32 Trailing Performance 3 Years13.39 Trailing Performance 4 Years37.51 Trailing Performance 5 Years40.15 Trailing Performance 6 Months7.73 Trailing Return 1 Month0.21 Trailing Return 1 Year9.46 Trailing Return 10 Years5.85 Trailing Return 15 Years8.70 Trailing Return 2 Months2.68 Trailing Return 2 Years7.31 Trailing Return 20 Years6.60 Trailing Return 3 Months-0.08 Trailing Return 3 Years3.21 Trailing Return 4 Years8.55 Trailing Return 5 Years6.46 Trailing Return 6 Months4.17 Trailing Return 6 Years6.40 Trailing Return 7 Years6.26 Trailing Return 8 Years6.61 Trailing Return 9 Months13.11 Trailing Return 9 Years6.43 Trailing Return Since Inception6.75 Trailing Return YTD - Year to Date4.17 Treynor Ratio 1 Year9.04 Treynor Ratio 10 Years5.46 Treynor Ratio 15 Years9.62 Treynor Ratio 20 Years6.25 Treynor Ratio 3 Years-0.36 Treynor Ratio 5 Years6.38

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