Alpha 1 Year-2.07 Alpha 10 Years-0.15 Alpha 3 Years-0.74 Alpha 5 Years-0.59 Average Gain 1 Year4.31 Average Gain 10 Years3.17 Average Gain 3 Years4.28 Average Gain 5 Years4.16 Average Loss 1 Year-2.95 Average Loss 10 Years-3.60 Average Loss 3 Years-4.22 Average Loss 5 Years-4.28 Batting Average 1 Year33.33 Batting Average 10 Years45.00 Batting Average 3 Years38.89 Batting Average 5 Years43.33 Beta 1 Year1.03 Beta 10 Years0.99 Beta 3 Years1.01 Beta 5 Years1.00 Capture Ratio Down 1 Year107.88 Capture Ratio Down 10 Years97.35 Capture Ratio Down 3 Years102.55 Capture Ratio Down 5 Years100.75 Capture Ratio Up 1 Year99.69 Capture Ratio Up 10 Years97.73 Capture Ratio Up 3 Years99.90 Capture Ratio Up 5 Years99.14 Correlation 1 Year99.58 Correlation 10 Years99.38 Correlation 3 Years99.62 Correlation 5 Years99.65 High 1 Year42.32 Information Ratio 1 Year-0.54 Information Ratio 10 Years-0.07 Information Ratio 3 Years-0.35 Information Ratio 5 Years-0.26 Low 1 Year32.51 Maximum Loss 1 Year-9.97 Maximum Loss 10 Years-25.02 Maximum Loss 3 Years-25.02 Maximum Loss 5 Years-25.02 Performance Current Year10.19 Performance since Inception310.66 Risk adjusted Return 10 Years4.04 Risk adjusted Return 3 Years-1.83 Risk adjusted Return 5 Years4.16 Risk adjusted Return Since Inception2.90 R-Squared (R²) 1 Year99.16 R-Squared (R²) 10 Years98.76 R-Squared (R²) 3 Years99.23 R-Squared (R²) 5 Years99.30 Sortino Ratio 1 Year1.88 Sortino Ratio 10 Years0.75 Sortino Ratio 3 Years0.21 Sortino Ratio 5 Years0.84 Tracking Error 1 Year2.50 Tracking Error 10 Years1.73 Tracking Error 3 Years1.84 Tracking Error 5 Years1.70 Trailing Performance 1 Month1.72 Trailing Performance 1 Week-1.01 Trailing Performance 1 Year18.16 Trailing Performance 10 Years120.72 Trailing Performance 2 Years27.20 Trailing Performance 3 Months7.10 Trailing Performance 3 Years14.58 Trailing Performance 4 Years62.02 Trailing Performance 5 Years63.33 Trailing Performance 6 Months9.38 Trailing Return 1 Month3.09 Trailing Return 1 Year15.66 Trailing Return 10 Years8.62 Trailing Return 15 Years9.97 Trailing Return 2 Months4.18 Trailing Return 2 Years13.54 Trailing Return 3 Months8.55 Trailing Return 3 Years5.11 Trailing Return 4 Years11.88 Trailing Return 5 Years10.60 Trailing Return 6 Months12.15 Trailing Return 6 Years9.24 Trailing Return 7 Years9.58 Trailing Return 8 Years10.23 Trailing Return 9 Months28.46 Trailing Return 9 Years9.37 Trailing Return YTD - Year to Date11.68 Treynor Ratio 1 Year15.53 Treynor Ratio 10 Years6.67 Treynor Ratio 3 Years1.06 Treynor Ratio 5 Years8.75

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