
| Alpha 1 Year | 4.46 |
| Alpha 3 Years | 3.77 |
| Alpha 5 Years | 4.84 |
| Average Gain 1 Year | 0.86 |
| Average Gain 3 Years | 0.71 |
| Average Gain 5 Years | 0.97 |
| Average Loss 3 Years | -0.98 |
| Average Loss 5 Years | -1.94 |
| Batting Average 1 Year | 41.67 |
| Batting Average 3 Years | 50.00 |
| Batting Average 5 Years | 50.00 |
| Beta 1 Year | 0.04 |
| Beta 3 Years | 0.06 |
| Beta 5 Years | 0.25 |
| Capture Ratio Down 1 Year | -37.26 |
| Capture Ratio Down 3 Years | -17.58 |
| Capture Ratio Down 5 Years | -4.37 |
| Capture Ratio Up 1 Year | 36.75 |
| Capture Ratio Up 3 Years | 28.68 |
| Capture Ratio Up 5 Years | 45.72 |
| Correlation 1 Year | 45.39 |
| Correlation 3 Years | 29.96 |
| Correlation 5 Years | 43.57 |
| High 1 Year | 27.04 |
| Information Ratio 1 Year | 0.28 |
| Information Ratio 3 Years | 0.71 |
| Information Ratio 5 Years | 0.41 |
| Low 1 Year | 26.20 |
| Maximum Loss 3 Years | -2.10 |
| Maximum Loss 5 Years | -10.11 |
| Performance Current Year | 5.96 |
| Performance since Inception | 53.27 |
| R-Squared (R²) 1 Year | 20.60 |
| R-Squared (R²) 3 Years | 8.98 |
| R-Squared (R²) 5 Years | 18.98 |
| Sortino Ratio 1 Year | 71.93 |
| Sortino Ratio 3 Years | 2.97 |
| Sortino Ratio 5 Years | 1.25 |
| Tracking Error 1 Year | 9.49 |
| Tracking Error 3 Years | 9.78 |
| Tracking Error 5 Years | 8.77 |
| Trailing Performance 1 Month | 0.70 |
| Trailing Performance 1 Week | 0.00 |
| Trailing Performance 1 Year | 10.13 |
| Trailing Performance 2 Years | 16.98 |
| Trailing Performance 3 Months | 2.34 |
| Trailing Performance 3 Years | 22.65 |
| Trailing Performance 4 Years | 48.49 |
| Trailing Performance 5 Years | 45.35 |
| Trailing Performance 6 Months | 4.97 |
| Trailing Return 1 Month | 0.70 |
| Trailing Return 1 Year | 10.76 |
| Trailing Return 2 Months | 1.63 |
| Trailing Return 2 Years | 7.91 |
| Trailing Return 3 Months | 2.49 |
| Trailing Return 3 Years | 7.01 |
| Trailing Return 4 Years | 10.57 |
| Trailing Return 5 Years | 7.78 |
| Trailing Return 6 Months | 5.22 |
| Trailing Return 6 Years | 7.04 |
| Trailing Return 7 Years | 6.17 |
| Trailing Return 9 Months | 7.77 |
| Trailing Return Since Inception | 6.14 |
| Trailing Return YTD - Year to Date | 5.22 |
| Treynor Ratio 1 Year | 123.36 |
| Treynor Ratio 3 Years | 60.29 |
| Treynor Ratio 5 Years | 22.67 |
ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xona6mlKh8pa3TmmafoaKowW7A0a6qrWWRocGmvs2aq6KulWK8sbzOq6uuppmptqa%2FjJ%2Bsp5xdmLmiv9JmoGato2yCeoCSo2hpaGc%3D
Share!