Alpha 1 Year 0.84 Alpha 10 Years -0.13 Alpha 15 Years -0.14 Alpha 20 Years -0.10 Alpha 3 Years -0.04 Alpha 5 Years -0.10 Average Gain 1 Year 0.22 Average Gain 10 Years 0.16 Average Gain 15 Years 0.18 Average Gain 20 Years 0.23 Average Gain 3 Years 0.17 Average Gain 5 Years 0.18 Batting Average 1 Year 8.33 Batting Average 10 Years 15.83 Batting Average 15 Years 20.56 Batting Average 20 Years 31.25 Batting Average 3 Years 44.44 Batting Average 5 Years 28.33 Beta 1 Year 1.42 Beta 10 Years 1.01 Beta 15 Years 1.03 Beta 20 Years 1.02 Beta 3 Years 1.04 Beta 5 Years 1.03 Capture Ratio Down 1 Year 0.00 Capture Ratio Down 10 Years 0.00 Capture Ratio Down 15 Years 0.00 Capture Ratio Down 20 Years 0.00 Capture Ratio Down 3 Years 0.00 Capture Ratio Down 5 Years 0.00 Capture Ratio Up 1 Year 93.17 Capture Ratio Up 10 Years 94.11 Capture Ratio Up 15 Years 95.43 Capture Ratio Up 20 Years 97.74 Capture Ratio Up 3 Years 97.41 Capture Ratio Up 5 Years 96.09 Correlation 1 Year 91.08 Correlation 10 Years 99.63 Correlation 15 Years 99.43 Correlation 20 Years 99.19 Correlation 3 Years 99.85 Correlation 5 Years 99.79 High 1 Year 61.65 Information Ratio 1 Year -4.95 Information Ratio 10 Years -3.66 Information Ratio 15 Years -2.28 Information Ratio 20 Years -1.21 Information Ratio 3 Years -1.44 Information Ratio 5 Years -2.51 Low 1 Year 60.06 Performance Current Year 0.00 Performance since Inception 516.62 R-Squared (R²) 1 Year 82.95 R-Squared (R²) 10 Years 99.27 R-Squared (R²) 15 Years 98.87 R-Squared (R²) 20 Years 98.39 R-Squared (R²) 3 Years 99.71 R-Squared (R²) 5 Years 99.58 Sortino Ratio 1 Year -3.46 Sortino Ratio 10 Years 2.25 Sortino Ratio 15 Years 5.56 Sortino Ratio 20 Years 6.60 Sortino Ratio 3 Years -0.84 Sortino Ratio 5 Years 0.40 Tracking Error 1 Year 0.04 Tracking Error 10 Years 0.03 Tracking Error 15 Years 0.04 Tracking Error 20 Years 0.05 Tracking Error 3 Years 0.04 Tracking Error 5 Years 0.04 Trailing Performance 1 Month 0.24 Trailing Performance 1 Week 0.24 Trailing Performance 1 Year 2.65 Trailing Performance 10 Years 21.25 Trailing Performance 2 Years 4.60 Trailing Performance 3 Months 0.92 Trailing Performance 3 Years 6.43 Trailing Performance 4 Years 8.73 Trailing Performance 5 Years 11.28 Trailing Performance 6 Months 1.37 Trailing Return 1 Month 0.24 Trailing Return 1 Year 2.65 Trailing Return 10 Years 1.95 Trailing Return 15 Years 2.14 Trailing Return 2 Months 0.46 Trailing Return 2 Years 2.27 Trailing Return 20 Years 2.76 Trailing Return 3 Months 0.68 Trailing Return 3 Years 2.10 Trailing Return 4 Years 2.11 Trailing Return 5 Years 2.16 Trailing Return 6 Months 1.37 Trailing Return 6 Years 2.15 Trailing Return 7 Years 2.10 Trailing Return 8 Years 2.06 Trailing Return 9 Months 2.03 Trailing Return 9 Years 2.00 Trailing Return Since Inception 4.87 Trailing Return YTD - Year to Date 2.65 Treynor Ratio 1 Year -1.90 Treynor Ratio 10 Years 0.63 Treynor Ratio 15 Years 1.22 Treynor Ratio 20 Years 1.27 Treynor Ratio 3 Years -0.26 Treynor Ratio 5 Years 0.18