Alpha 1 Year 0.07 Alpha 10 Years -0.73 Alpha 15 Years -0.74 Alpha 20 Years -0.71 Alpha 3 Years -0.65 Alpha 5 Years -0.70 Average Gain 1 Year 0.17 Average Gain 10 Years 0.11 Average Gain 15 Years 0.12 Average Gain 20 Years 0.18 Average Gain 3 Years 0.12 Average Gain 5 Years 0.13 Batting Average 1 Year 0.00 Batting Average 10 Years 0.00 Batting Average 15 Years 0.00 Batting Average 20 Years 0.00 Batting Average 3 Years 0.00 Batting Average 5 Years 0.00 Beta 1 Year 1.36 Beta 10 Years 1.01 Beta 15 Years 1.02 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 71.59 Capture Ratio Up 10 Years 64.54 Capture Ratio Up 15 Years 67.87 Capture Ratio Up 20 Years 75.50 Capture Ratio Up 3 Years 68.94 Capture Ratio Up 5 Years 68.88 Correlation 1 Year 93.04 Correlation 10 Years 99.71 Correlation 15 Years 99.50 Correlation 20 Years 99.33 Correlation 3 Years 99.89 Correlation 5 Years 99.84 High 1 Year 54.36 Information Ratio 1 Year -24.68 Information Ratio 10 Years -24.69 Information Ratio 15 Years -17.55 Information Ratio 20 Years -14.54 Information Ratio 3 Years -19.25 Information Ratio 5 Years -22.41 Low 1 Year 53.27 Performance Current Year 0.00 Performance since Inception 384.06 R-Squared (R²) 1 Year 86.56 R-Squared (R²) 10 Years 99.42 R-Squared (R²) 15 Years 99.01 R-Squared (R²) 20 Years 98.66 R-Squared (R²) 3 Years 99.78 R-Squared (R²) 5 Years 99.67 Sortino Ratio 1 Year -3.46 Sortino Ratio 10 Years -0.03 Sortino Ratio 15 Years 2.12 Sortino Ratio 20 Years 2.49 Sortino Ratio 3 Years -1.68 Sortino Ratio 5 Years -0.97 Tracking Error 1 Year 0.03 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 0.03 Trailing Performance 1 Month 0.18 Trailing Performance 1 Week 0.18 Trailing Performance 1 Year 2.04 Trailing Performance 10 Years 14.17 Trailing Performance 2 Years 3.36 Trailing Performance 3 Months 0.72 Trailing Performance 3 Years 4.54 Trailing Performance 4 Years 6.14 Trailing Performance 5 Years 7.98 Trailing Performance 6 Months 1.07 Trailing Return 1 Month 0.18 Trailing Return 1 Year 2.04 Trailing Return 10 Years 1.33 Trailing Return 15 Years 1.52 Trailing Return 2 Months 0.36 Trailing Return 2 Years 1.66 Trailing Return 20 Years 2.13 Trailing Return 3 Months 0.53 Trailing Return 3 Years 1.49 Trailing Return 4 Years 1.50 Trailing Return 5 Years 1.55 Trailing Return 6 Months 1.07 Trailing Return 6 Years 1.53 Trailing Return 7 Years 1.49 Trailing Return 8 Years 1.44 Trailing Return 9 Months 1.58 Trailing Return 9 Years 1.39 Trailing Return Since Inception 4.21 Trailing Return YTD - Year to Date 2.04 Treynor Ratio 1 Year -2.44 Treynor Ratio 10 Years 0.02 Treynor Ratio 15 Years 0.62 Treynor Ratio 20 Years 0.65 Treynor Ratio 3 Years -0.85 Treynor Ratio 5 Years -0.41