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| Alpha 1 Year | 0.19 |
| Alpha 3 Years | -0.10 |
| Alpha 5 Years | -0.11 |
| Average Gain 1 Year | 0.17 |
| Average Gain 3 Years | 0.18 |
| Average Gain 5 Years | 0.17 |
| Batting Average 1 Year | 66.67 |
| Batting Average 3 Years | 33.33 |
| Batting Average 5 Years | 26.67 |
| Beta 1 Year | 0.92 |
| Beta 3 Years | 1.06 |
| Beta 5 Years | 1.06 |
| Capture Ratio Down 1 Year | 0.00 |
| Capture Ratio Down 3 Years | 0.00 |
| Capture Ratio Down 5 Years | 0.00 |
| Capture Ratio Up 1 Year | 101.81 |
| Capture Ratio Up 3 Years | 98.10 |
| Capture Ratio Up 5 Years | 97.64 |
| Correlation 1 Year | 85.25 |
| Correlation 3 Years | 99.59 |
| Correlation 5 Years | 99.44 |
| High 1 Year | 11.53 |
| Information Ratio 1 Year | 1.43 |
| Information Ratio 3 Years | -1.52 |
| Information Ratio 5 Years | -1.92 |
| Low 1 Year | 11.30 |
| Performance since Inception | 425.16 |
| R-Squared (R²) 1 Year | 72.67 |
| R-Squared (R²) 3 Years | 99.19 |
| R-Squared (R²) 5 Years | 98.88 |
| Sortino Ratio 3 Years | 35.10 |
| Sortino Ratio 5 Years | 44.82 |
| Tracking Error 1 Year | 0.03 |
| Tracking Error 3 Years | 0.03 |
| Tracking Error 5 Years | 0.03 |
| Trailing Performance 1 Month | 0.14 |
| Trailing Performance 1 Week | 0.03 |
| Trailing Performance 1 Year | 2.03 |
| Trailing Performance 2 Years | 4.47 |
| Trailing Performance 3 Months | 0.47 |
| Trailing Performance 3 Years | 6.86 |
| Trailing Performance 4 Years | 9.00 |
| Trailing Performance 5 Years | 10.96 |
| Trailing Performance 6 Months | 0.96 |
| Trailing Return 1 Month | 0.14 |
| Trailing Return 1 Year | 2.05 |
| Trailing Return 2 Months | 0.31 |
| Trailing Return 2 Years | 2.22 |
| Trailing Return 3 Months | 0.48 |
| Trailing Return 3 Years | 2.24 |
| Trailing Return 4 Years | 2.18 |
| Trailing Return 5 Years | 2.10 |
| Trailing Return 6 Months | 0.96 |
| Trailing Return 6 Years | 2.03 |
| Trailing Return 7 Years | 1.96 |
| Trailing Return 9 Months | 1.49 |
| Trailing Return Since Inception | 1.92 |
| Trailing Return YTD - Year to Date | 0.78 |
| Treynor Ratio 1 Year | 2.19 |
| Treynor Ratio 3 Years | 0.87 |
| Treynor Ratio 5 Years | 0.89 |