Alpha 1 Year0.07 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 Year0.17 Average Gain 10 Years0.11 Average Gain 15 Years0.12 Average Gain 20 Years0.18 Average Gain 3 Years0.12 Average Gain 5 Years0.13 Batting Average 1 Year0.00 Batting Average 10 Years0.00 Batting Average 15 Years0.00 Batting Average 20 Years0.00 Batting Average 3 Years0.00 Batting Average 5 Years0.00 Beta 1 Year1.36 Beta 10 Years1.01 Beta 15 Years1.02 Beta 20 Years1.02 Beta 3 Years1.04 Beta 5 Years1.03 Capture Ratio Down 1 Year0.00 Capture Ratio Down 10 Years0.00 Capture Ratio Down 15 Years0.00 Capture Ratio Down 20 Years0.00 Capture Ratio Down 3 Years0.00 Capture Ratio Down 5 Years0.00 Capture Ratio Up 1 Year71.59 Capture Ratio Up 10 Years64.54 Capture Ratio Up 15 Years67.87 Capture Ratio Up 20 Years75.50 Capture Ratio Up 3 Years68.94 Capture Ratio Up 5 Years68.88 Correlation 1 Year93.04 Correlation 10 Years99.71 Correlation 15 Years99.50 Correlation 20 Years99.33 Correlation 3 Years99.89 Correlation 5 Years99.84 High 1 Year54.36 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 Year53.27 Performance Current Year0.00 Performance since Inception384.06 R-Squared (R²) 1 Year86.56 R-Squared (R²) 10 Years99.42 R-Squared (R²) 15 Years99.01 R-Squared (R²) 20 Years98.66 R-Squared (R²) 3 Years99.78 R-Squared (R²) 5 Years99.67 Sortino Ratio 1 Year-3.46 Sortino Ratio 10 Years-0.03 Sortino Ratio 15 Years2.12 Sortino Ratio 20 Years2.49 Sortino Ratio 3 Years-1.68 Sortino Ratio 5 Years-0.97 Tracking Error 1 Year0.03 Tracking Error 10 Years0.03 Tracking Error 15 Years0.04 Tracking Error 20 Years0.05 Tracking Error 3 Years0.04 Tracking Error 5 Years0.03 Trailing Performance 1 Month0.18 Trailing Performance 1 Week0.18 Trailing Performance 1 Year2.04 Trailing Performance 10 Years14.17 Trailing Performance 2 Years3.36 Trailing Performance 3 Months0.72 Trailing Performance 3 Years4.54 Trailing Performance 4 Years6.14 Trailing Performance 5 Years7.98 Trailing Performance 6 Months1.07 Trailing Return 1 Month0.18 Trailing Return 1 Year2.04 Trailing Return 10 Years1.33 Trailing Return 15 Years1.52 Trailing Return 2 Months0.36 Trailing Return 2 Years1.66 Trailing Return 20 Years2.13 Trailing Return 3 Months0.53 Trailing Return 3 Years1.49 Trailing Return 4 Years1.50 Trailing Return 5 Years1.55 Trailing Return 6 Months1.07 Trailing Return 6 Years1.53 Trailing Return 7 Years1.49 Trailing Return 8 Years1.44 Trailing Return 9 Months1.58 Trailing Return 9 Years1.39 Trailing Return Since Inception4.21 Trailing Return YTD - Year to Date2.04 Treynor Ratio 1 Year-2.44 Treynor Ratio 10 Years0.02 Treynor Ratio 15 Years0.62 Treynor Ratio 20 Years0.65 Treynor Ratio 3 Years-0.85 Treynor Ratio 5 Years-0.41