Alpha 1 Year-9.76 Alpha 10 Years-0.68 Alpha 15 Years-0.78 Alpha 3 Years-3.85 Alpha 5 Years-0.13 Average Gain 1 Year5.42 Average Gain 10 Years4.03 Average Gain 15 Years3.98 Average Gain 3 Years5.12 Average Gain 5 Years5.20 Average Loss 1 Year-5.02 Average Loss 10 Years-4.68 Average Loss 15 Years-4.19 Average Loss 3 Years-5.74 Average Loss 5 Years-5.31 Batting Average 1 Year33.33 Batting Average 10 Years51.67 Batting Average 15 Years50.00 Batting Average 3 Years44.44 Batting Average 5 Years55.00 Beta 1 Year1.15 Beta 10 Years1.06 Beta 15 Years1.03 Beta 3 Years1.06 Beta 5 Years1.06 Capture Ratio Down 1 Year146.55 Capture Ratio Down 10 Years109.11 Capture Ratio Down 15 Years105.45 Capture Ratio Down 3 Years117.82 Capture Ratio Down 5 Years110.49 Capture Ratio Up 1 Year96.06 Capture Ratio Up 10 Years103.91 Capture Ratio Up 15 Years99.95 Capture Ratio Up 3 Years100.56 Capture Ratio Up 5 Years105.26 Correlation 1 Year98.41 Correlation 10 Years98.10 Correlation 15 Years97.80 Correlation 3 Years97.80 Correlation 5 Years98.22 High 1 Year26.48 Information Ratio 1 Year-2.20 Information Ratio 10 Years-0.17 Information Ratio 15 Years-0.28 Information Ratio 3 Years-1.04 Information Ratio 5 Years-0.20 Low 1 Year21.29 Maximum Loss 1 Year-18.72 Maximum Loss 10 Years-35.37 Maximum Loss 15 Years-35.37 Maximum Loss 3 Years-35.37 Maximum Loss 5 Years-35.37 Performance Current Year1.38 Performance since Inception567.53 Risk adjusted Return 10 Years3.98 Risk adjusted Return 3 Years-12.45 Risk adjusted Return 5 Years1.10 Risk adjusted Return Since Inception-0.17 R-Squared (R²) 1 Year96.85 R-Squared (R²) 10 Years96.24 R-Squared (R²) 15 Years95.65 R-Squared (R²) 3 Years95.64 R-Squared (R²) 5 Years96.47 Sortino Ratio 1 Year0.63 Sortino Ratio 10 Years0.80 Sortino Ratio 15 Years1.14 Sortino Ratio 3 Years-0.19 Sortino Ratio 5 Years0.75 Tracking Error 1 Year5.25 Tracking Error 10 Years4.04 Tracking Error 15 Years3.84 Tracking Error 3 Years4.92 Tracking Error 5 Years4.73 Trailing Performance 1 Month0.68 Trailing Performance 1 Week1.87 Trailing Performance 1 Year0.78 Trailing Performance 10 Years165.31 Trailing Performance 2 Years10.97 Trailing Performance 3 Months1.25 Trailing Performance 3 Years-15.22 Trailing Performance 4 Years17.68 Trailing Performance 5 Years50.95 Trailing Performance 6 Months3.85 Trailing Return 1 Month0.68 Trailing Return 1 Year0.78 Trailing Return 10 Years10.25 Trailing Return 15 Years12.33 Trailing Return 2 Months-0.44 Trailing Return 2 Years5.34 Trailing Return 3 Months1.25 Trailing Return 3 Years-5.36 Trailing Return 4 Years4.15 Trailing Return 5 Years8.58 Trailing Return 6 Months3.85 Trailing Return 6 Years9.67 Trailing Return 7 Years11.82 Trailing Return 8 Years11.92 Trailing Return 9 Months23.99 Trailing Return 9 Years10.27 Trailing Return Since Inception9.64 Trailing Return YTD - Year to Date1.38 Treynor Ratio 1 Year6.09 Treynor Ratio 10 Years8.24 Treynor Ratio 15 Years11.84 Treynor Ratio 3 Years-5.57 Treynor Ratio 5 Years8.44

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