Alpha 1 Year-3.35 Alpha 10 Years-0.62 Alpha 15 Years0.75 Alpha 20 Years0.32 Alpha 3 Years-0.93 Alpha 5 Years-0.92 Average Gain 1 Year2.85 Average Gain 10 Years2.18 Average Gain 15 Years2.28 Average Gain 20 Years2.24 Average Gain 3 Years2.86 Average Gain 5 Years2.76 Average Loss 1 Year-2.05 Average Loss 10 Years-2.44 Average Loss 15 Years-2.31 Average Loss 20 Years-2.59 Average Loss 3 Years-2.83 Average Loss 5 Years-2.91 Batting Average 1 Year41.67 Batting Average 10 Years41.67 Batting Average 15 Years43.33 Batting Average 20 Years45.00 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 Year85.52 Capture Ratio Down 10 Years83.87 Capture Ratio Down 15 Years79.97 Capture Ratio Down 20 Years84.22 Capture Ratio Down 3 Years80.79 Capture Ratio Down 5 Years83.52 Capture Ratio Up 1 Year70.74 Capture Ratio Up 10 Years80.40 Capture Ratio Up 15 Years83.77 Capture Ratio Up 20 Years85.88 Capture Ratio Up 3 Years79.36 Capture Ratio Up 5 Years79.08 Correlation 1 Year95.73 Correlation 10 Years94.90 Correlation 15 Years95.08 Correlation 20 Years95.38 Correlation 3 Years92.45 Correlation 5 Years94.59 High 1 Year24.50 Information Ratio 1 Year-1.66 Information Ratio 10 Years-0.51 Information Ratio 15 Years-0.31 Information Ratio 20 Years-0.23 Information Ratio 3 Years-0.20 Information Ratio 5 Years-0.54 Low 1 Year21.25 Maximum Loss 1 Year-6.91 Maximum Loss 10 Years-16.16 Maximum Loss 15 Years-16.16 Maximum Loss 20 Years-41.01 Maximum Loss 3 Years-15.12 Maximum Loss 5 Years-16.16 Performance Current Year8.04 Performance since Inception15,431.58 Risk adjusted Return 10 Years3.58 Risk adjusted Return 3 Years-1.24 Risk adjusted Return 5 Years3.73 Risk adjusted Return Since Inception2.66 R-Squared (R²) 1 Year91.64 R-Squared (R²) 10 Years90.07 R-Squared (R²) 15 Years90.41 R-Squared (R²) 20 Years90.96 R-Squared (R²) 3 Years85.47 R-Squared (R²) 5 Years89.47 Sortino Ratio 1 Year1.23 Sortino Ratio 10 Years0.74 Sortino Ratio 15 Years1.32 Sortino Ratio 20 Years0.81 Sortino Ratio 3 Years0.09 Sortino Ratio 5 Years0.71 Tracking Error 1 Year4.16 Tracking Error 10 Years4.04 Tracking Error 15 Years3.87 Tracking Error 20 Years3.81 Tracking Error 3 Years5.56 Tracking Error 5 Years5.02 Trailing Performance 1 Month3.61 Trailing Performance 1 Week0.89 Trailing Performance 1 Year11.58 Trailing Performance 10 Years89.55 Trailing Performance 2 Years16.39 Trailing Performance 3 Months6.42 Trailing Performance 3 Years14.53 Trailing Performance 4 Years39.35 Trailing Performance 5 Years42.54 Trailing Performance 6 Months7.95 Trailing Return 1 Month0.21 Trailing Return 1 Year9.77 Trailing Return 10 Years6.22 Trailing Return 15 Years9.09 Trailing Return 2 Months2.71 Trailing Return 2 Years7.65 Trailing Return 20 Years7.00 Trailing Return 3 Months-0.04 Trailing Return 3 Years3.54 Trailing Return 4 Years8.91 Trailing Return 5 Years6.80 Trailing Return 6 Months4.28 Trailing Return 6 Years6.76 Trailing Return 7 Years6.62 Trailing Return 8 Years6.98 Trailing Return 9 Months13.38 Trailing Return 9 Years6.81 Trailing Return Since Inception10.41 Trailing Return YTD - Year to Date4.28 Treynor Ratio 1 Year9.44 Treynor Ratio 10 Years5.93 Treynor Ratio 15 Years10.11 Treynor Ratio 20 Years6.73 Treynor Ratio 3 Years0.10 Treynor Ratio 5 Years6.84

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