Alpha 1 Year0.30 Alpha 10 Years0.16 Alpha 15 Years0.08 Alpha 20 Years0.03 Alpha 3 Years0.26 Alpha 5 Years0.17 Average Gain 1 Year5.15 Average Gain 10 Years3.56 Average Gain 15 Years4.08 Average Gain 20 Years3.70 Average Gain 3 Years4.18 Average Gain 5 Years4.31 Average Loss 1 Year-3.56 Average Loss 10 Years-3.54 Average Loss 15 Years-3.74 Average Loss 20 Years-3.91 Average Loss 3 Years-4.23 Average Loss 5 Years-4.53 Batting Average 1 Year58.33 Batting Average 10 Years57.50 Batting Average 15 Years52.22 Batting Average 20 Years46.25 Batting Average 3 Years50.00 Batting Average 5 Years58.33 Beta 1 Year1.00 Beta 10 Years1.02 Beta 15 Years1.01 Beta 20 Years1.01 Beta 3 Years1.04 Beta 5 Years1.03 Capture Ratio Down 1 Year100.92 Capture Ratio Down 10 Years101.40 Capture Ratio Down 15 Years101.70 Capture Ratio Down 20 Years101.15 Capture Ratio Down 3 Years103.99 Capture Ratio Down 5 Years103.03 Capture Ratio Up 1 Year101.39 Capture Ratio Up 10 Years101.97 Capture Ratio Up 15 Years101.81 Capture Ratio Up 20 Years101.14 Capture Ratio Up 3 Years104.53 Capture Ratio Up 5 Years103.24 Correlation 1 Year99.76 Correlation 10 Years99.59 Correlation 15 Years99.63 Correlation 20 Years99.66 Correlation 3 Years99.59 Correlation 5 Years99.64 Information Ratio 1 Year0.30 Information Ratio 10 Years0.13 Information Ratio 15 Years0.09 Information Ratio 20 Years0.04 Information Ratio 3 Years0.16 Information Ratio 5 Years0.18 Maximum Loss 1 Year-10.46 Maximum Loss 10 Years-27.51 Maximum Loss 15 Years-27.51 Maximum Loss 20 Years-56.69 Maximum Loss 3 Years-27.51 Maximum Loss 5 Years-27.51 Performance since Inception231.92 Risk adjusted Return 10 Years0.31 Risk adjusted Return 3 Years-1.29 Risk adjusted Return 5 Years0.69 Risk adjusted Return Since Inception0.10 R-Squared (R²) 1 Year99.51 R-Squared (R²) 10 Years99.17 R-Squared (R²) 15 Years99.26 R-Squared (R²) 20 Years99.33 R-Squared (R²) 3 Years99.18 R-Squared (R²) 5 Years99.28 Sortino Ratio 1 Year1.46 Sortino Ratio 10 Years0.40 Sortino Ratio 15 Years0.66 Sortino Ratio 20 Years0.46 Sortino Ratio 3 Years0.27 Sortino Ratio 5 Years0.64 Tracking Error 1 Year1.19 Tracking Error 10 Years1.43 Tracking Error 15 Years1.50 Tracking Error 20 Years1.40 Tracking Error 3 Years1.71 Tracking Error 5 Years1.64 Trailing Performance 1 Month5.34 Trailing Performance 1 Week5.34 Trailing Performance 1 Year17.62 Trailing Performance 10 Years54.73 Trailing Performance 2 Years1.80 Trailing Performance 3 Months6.69 Trailing Performance 3 Years13.41 Trailing Performance 4 Years22.58 Trailing Performance 5 Years50.03 Trailing Performance 6 Months5.63 Trailing Return 1 Month5.34 Trailing Return 1 Year18.60 Trailing Return 10 Years4.46 Trailing Return 15 Years7.06 Trailing Return 2 Months14.56 Trailing Return 2 Years0.89 Trailing Return 20 Years5.64 Trailing Return 3 Months10.46 Trailing Return 3 Years4.28 Trailing Return 4 Years5.22 Trailing Return 5 Years8.45 Trailing Return 6 Months5.63 Trailing Return 6 Years4.40 Trailing Return 7 Years7.14 Trailing Return 8 Years6.45 Trailing Return 9 Months8.95 Trailing Return 9 Years5.63 Trailing Return Since Inception4.54 Trailing Return YTD - Year to Date18.60 Treynor Ratio 1 Year13.18 Treynor Ratio 10 Years3.07 Treynor Ratio 15 Years6.05 Treynor Ratio 20 Years4.10 Treynor Ratio 3 Years1.71 Treynor Ratio 5 Years6.28