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| Alpha 1 Year | -1.79 |
| Alpha 10 Years | -1.36 |
| Alpha 3 Years | -2.32 |
| Alpha 5 Years | -2.39 |
| Average Gain 1 Year | 4.02 |
| Average Gain 10 Years | 1.99 |
| Average Gain 3 Years | 2.91 |
| Average Gain 5 Years | 2.58 |
| Average Loss 1 Year | -3.27 |
| Average Loss 10 Years | -2.39 |
| Average Loss 3 Years | -3.70 |
| Average Loss 5 Years | -3.45 |
| Batting Average 1 Year | 50.00 |
| Batting Average 10 Years | 40.00 |
| Batting Average 3 Years | 44.44 |
| Batting Average 5 Years | 38.33 |
| Beta 1 Year | 1.15 |
| Beta 10 Years | 0.91 |
| Beta 3 Years | 1.13 |
| Beta 5 Years | 0.92 |
| Capture Ratio Down 1 Year | 126.05 |
| Capture Ratio Down 10 Years | 99.93 |
| Capture Ratio Down 3 Years | 125.05 |
| Capture Ratio Down 5 Years | 104.91 |
| Capture Ratio Up 1 Year | 110.30 |
| Capture Ratio Up 10 Years | 88.99 |
| Capture Ratio Up 3 Years | 108.81 |
| Capture Ratio Up 5 Years | 90.05 |
| Correlation 1 Year | 98.56 |
| Correlation 10 Years | 94.28 |
| Correlation 3 Years | 98.16 |
| Correlation 5 Years | 94.78 |
| High 1 Year | 9.80 |
| Information Ratio 1 Year | -0.34 |
| Information Ratio 10 Years | -0.53 |
| Information Ratio 3 Years | -0.86 |
| Information Ratio 5 Years | -0.72 |
| Low 1 Year | 8.49 |
| Maximum Loss 1 Year | -9.81 |
| Maximum Loss 10 Years | -24.68 |
| Maximum Loss 3 Years | -24.68 |
| Maximum Loss 5 Years | -24.68 |
| Performance Current Year | -2.36 |
| Performance since Inception | 68.81 |
| Risk adjusted Return 10 Years | 0.90 |
| Risk adjusted Return 3 Years | -5.86 |
| Risk adjusted Return 5 Years | -1.18 |
| Risk adjusted Return Since Inception | -1.08 |
| R-Squared (R²) 1 Year | 97.14 |
| R-Squared (R²) 10 Years | 88.88 |
| R-Squared (R²) 3 Years | 96.35 |
| R-Squared (R²) 5 Years | 89.83 |
| Sortino Ratio 1 Year | 0.80 |
| Sortino Ratio 10 Years | 0.40 |
| Sortino Ratio 3 Years | -0.25 |
| Sortino Ratio 5 Years | 0.31 |
| Tracking Error 1 Year | 3.11 |
| Tracking Error 10 Years | 3.37 |
| Tracking Error 3 Years | 3.01 |
| Tracking Error 5 Years | 4.05 |
| Trailing Performance 1 Month | -1.14 |
| Trailing Performance 1 Week | -1.35 |
| Trailing Performance 1 Year | 3.81 |
| Trailing Performance 10 Years | 39.64 |
| Trailing Performance 2 Years | -11.47 |
| Trailing Performance 3 Months | 8.43 |
| Trailing Performance 3 Years | -5.36 |
| Trailing Performance 4 Years | -1.22 |
| Trailing Performance 5 Years | 15.70 |
| Trailing Performance 6 Months | 0.63 |
| Trailing Return 1 Month | 5.75 |
| Trailing Return 1 Year | 11.64 |
| Trailing Return 10 Years | 3.70 |
| Trailing Return 2 Months | 14.04 |
| Trailing Return 2 Years | -5.75 |
| Trailing Return 3 Months | 10.54 |
| Trailing Return 3 Years | -0.98 |
| Trailing Return 4 Years | 0.74 |
| Trailing Return 5 Years | 3.99 |
| Trailing Return 6 Months | 4.50 |
| Trailing Return 6 Years | 2.08 |
| Trailing Return 7 Years | 3.65 |
| Trailing Return 8 Years | 3.64 |
| Trailing Return 9 Months | 5.98 |
| Trailing Return 9 Years | 3.30 |
| Trailing Return Since Inception | 4.42 |
| Trailing Return YTD - Year to Date | 11.64 |
| Treynor Ratio 1 Year | 5.44 |
| Treynor Ratio 10 Years | 2.58 |
| Treynor Ratio 3 Years | -3.10 |
| Treynor Ratio 5 Years | 2.14 |