Alpha 1 Year6.07 Alpha 10 Years1.80 Alpha 15 Years4.50 Alpha 20 Years2.69 Alpha 3 Years3.56 Alpha 5 Years1.49 Average Gain 1 Year0.98 Average Gain 10 Years0.95 Average Gain 15 Years0.98 Average Gain 20 Years0.99 Average Gain 3 Years0.98 Average Gain 5 Years1.06 Average Loss 1 Year-0.54 Average Loss 10 Years-1.09 Average Loss 15 Years-1.06 Average Loss 20 Years-1.54 Average Loss 3 Years-0.88 Average Loss 5 Years-1.66 Batting Average 1 Year58.33 Batting Average 10 Years58.33 Batting Average 15 Years60.00 Batting Average 20 Years57.50 Batting Average 3 Years63.89 Batting Average 5 Years63.33 Beta 1 Year0.06 Beta 10 Years0.05 Beta 15 Years0.08 Beta 20 Years0.03 Beta 3 Years0.10 Beta 5 Years0.10 Capture Ratio Down 1 Year-60.60 Capture Ratio Down 10 Years-12.54 Capture Ratio Down 15 Years-27.95 Capture Ratio Down 20 Years-17.67 Capture Ratio Down 3 Years-33.06 Capture Ratio Down 5 Years-3.74 Capture Ratio Up 1 Year40.33 Capture Ratio Up 10 Years37.52 Capture Ratio Up 15 Years58.56 Capture Ratio Up 20 Years48.51 Capture Ratio Up 3 Years26.96 Capture Ratio Up 5 Years37.96 Correlation 1 Year22.32 Correlation 10 Years4.19 Correlation 15 Years6.21 Correlation 20 Years1.65 Correlation 3 Years19.58 Correlation 5 Years8.55 High 1 Year6.71 Information Ratio 1 Year1.08 Information Ratio 10 Years0.26 Information Ratio 15 Years0.42 Information Ratio 20 Years0.13 Information Ratio 3 Years1.26 Information Ratio 5 Years0.40 Low 1 Year6.59 Maximum Loss 1 Year-0.54 Maximum Loss 10 Years-17.97 Maximum Loss 15 Years-17.97 Maximum Loss 20 Years-30.86 Maximum Loss 3 Years-5.27 Maximum Loss 5 Years-17.33 Performance Current Year4.98 Performance since Inception194.08 Risk adjusted Return 10 Years1.27 Risk adjusted Return 3 Years2.82 Risk adjusted Return 5 Years0.41 Risk adjusted Return Since Inception1.32 R-Squared (R²) 1 Year4.98 R-Squared (R²) 10 Years0.18 R-Squared (R²) 15 Years0.38 R-Squared (R²) 20 Years0.03 R-Squared (R²) 3 Years3.84 R-Squared (R²) 5 Years0.73 Sortino Ratio 1 Year5.55 Sortino Ratio 10 Years0.38 Sortino Ratio 15 Years1.15 Sortino Ratio 20 Years0.52 Sortino Ratio 3 Years1.19 Sortino Ratio 5 Years0.20 Tracking Error 1 Year7.56 Tracking Error 10 Years7.27 Tracking Error 15 Years6.57 Tracking Error 20 Years7.74 Tracking Error 3 Years7.49 Tracking Error 5 Years9.06 Trailing Performance 1 Month0.44 Trailing Performance 1 Week0.02 Trailing Performance 1 Year9.92 Trailing Performance 10 Years38.32 Trailing Performance 2 Years20.18 Trailing Performance 3 Months2.10 Trailing Performance 3 Years20.37 Trailing Performance 4 Years33.59 Trailing Performance 5 Years19.01 Trailing Performance 6 Months4.30 Trailing Return 1 Month0.90 Trailing Return 1 Year10.78 Trailing Return 10 Years3.26 Trailing Return 15 Years5.28 Trailing Return 2 Months1.65 Trailing Return 2 Years10.20 Trailing Return 20 Years4.16 Trailing Return 3 Months1.80 Trailing Return 3 Years6.38 Trailing Return 4 Years8.02 Trailing Return 5 Years3.41 Trailing Return 6 Months4.52 Trailing Return 6 Years3.11 Trailing Return 7 Years3.23 Trailing Return 8 Years3.93 Trailing Return 9 Months6.44 Trailing Return 9 Years3.59 Trailing Return Since Inception4.43 Trailing Return YTD - Year to Date4.52 Treynor Ratio 1 Year97.52 Treynor Ratio 10 Years34.26 Treynor Ratio 15 Years59.25 Treynor Ratio 20 Years98.92 Treynor Ratio 3 Years31.99 Treynor Ratio 5 Years10.44

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