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| Alpha 1 Year | 1.80 |
| Alpha 3 Years | 2.53 |
| Alpha 5 Years | 1.21 |
| Average Gain 1 Year | 0.75 |
| Average Gain 3 Years | 1.51 |
| Average Gain 5 Years | 1.29 |
| Average Loss 1 Year | -1.47 |
| Average Loss 3 Years | -1.87 |
| Average Loss 5 Years | -1.52 |
| Batting Average 1 Year | 75.00 |
| Batting Average 3 Years | 55.56 |
| Batting Average 5 Years | 48.33 |
| Beta 1 Year | 0.81 |
| Beta 3 Years | 0.71 |
| Beta 5 Years | 0.73 |
| Capture Ratio Down 1 Year | 73.15 |
| Capture Ratio Down 3 Years | 65.37 |
| Capture Ratio Down 5 Years | 71.27 |
| Capture Ratio Up 1 Year | 100.43 |
| Capture Ratio Up 3 Years | 87.48 |
| Capture Ratio Up 5 Years | 85.71 |
| Correlation 1 Year | 96.29 |
| Correlation 3 Years | 96.64 |
| Correlation 5 Years | 95.41 |
| High 1 Year | 9.14 |
| Information Ratio 1 Year | 1.91 |
| Information Ratio 3 Years | 0.69 |
| Information Ratio 5 Years | 0.33 |
| Low 1 Year | 8.02 |
| Maximum Loss 1 Year | -7.83 |
| Maximum Loss 3 Years | -9.97 |
| Maximum Loss 5 Years | -9.97 |
| Performance since Inception | 44.64 |
| Risk adjusted Return 3 Years | 2.02 |
| Risk adjusted Return 5 Years | 1.45 |
| Risk adjusted Return Since Inception | 1.68 |
| R-Squared (R²) 1 Year | 92.72 |
| R-Squared (R²) 3 Years | 93.38 |
| R-Squared (R²) 5 Years | 91.04 |
| Sortino Ratio 1 Year | -1.38 |
| Sortino Ratio 3 Years | 0.51 |
| Sortino Ratio 5 Years | 0.44 |
| Tracking Error 1 Year | 1.85 |
| Tracking Error 3 Years | 3.86 |
| Tracking Error 5 Years | 3.23 |
| Trailing Performance 1 Month | -1.17 |
| Trailing Performance 1 Week | 0.12 |
| Trailing Performance 1 Year | -5.82 |
| Trailing Performance 2 Years | 13.11 |
| Trailing Performance 3 Months | -4.15 |
| Trailing Performance 3 Years | 11.57 |
| Trailing Performance 4 Years | 12.10 |
| Trailing Performance 5 Years | 16.39 |
| Trailing Performance 6 Months | -7.01 |
| Trailing Return 1 Month | -3.25 |
| Trailing Return 1 Year | -6.43 |
| Trailing Return 2 Months | -3.79 |
| Trailing Return 2 Years | 5.97 |
| Trailing Return 3 Months | -5.22 |
| Trailing Return 3 Years | 3.38 |
| Trailing Return 4 Years | 2.65 |
| Trailing Return 5 Years | 3.07 |
| Trailing Return 6 Months | -7.29 |
| Trailing Return 6 Years | 4.29 |
| Trailing Return 7 Years | 3.36 |
| Trailing Return 8 Years | 3.03 |
| Trailing Return 9 Months | -7.57 |
| Trailing Return 9 Years | 3.42 |
| Trailing Return Since Inception | 3.97 |
| Trailing Return YTD - Year to Date | -7.43 |
| Treynor Ratio 1 Year | -8.16 |
| Treynor Ratio 3 Years | 3.86 |
| Treynor Ratio 5 Years | 2.71 |