Alpha 1 Year1.03 Alpha 10 Years-0.46 Alpha 15 Years-0.48 Alpha 20 Years-0.49 Alpha 3 Years-0.30 Alpha 5 Years-0.38 Average Gain 1 Year0.20 Average Gain 10 Years0.13 Average Gain 15 Years0.14 Average Gain 20 Years0.19 Average Gain 3 Years0.15 Average Gain 5 Years0.16 Batting Average 1 Year0.00 Batting Average 10 Years0.00 Batting Average 15 Years0.00 Batting Average 20 Years0.42 Batting Average 3 Years0.00 Batting Average 5 Years0.00 Beta 1 Year1.60 Beta 10 Years0.98 Beta 15 Years0.97 Beta 20 Years0.98 Beta 3 Years1.04 Beta 5 Years1.02 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 Year84.48 Capture Ratio Up 10 Years76.66 Capture Ratio Up 15 Years76.80 Capture Ratio Up 20 Years81.77 Capture Ratio Up 3 Years85.46 Capture Ratio Up 5 Years83.38 Correlation 1 Year94.13 Correlation 10 Years99.06 Correlation 15 Years98.95 Correlation 20 Years98.85 Correlation 3 Years99.76 Correlation 5 Years99.57 High 1 Year55.85 Information Ratio 1 Year-10.38 Information Ratio 10 Years-9.29 Information Ratio 15 Years-9.04 Information Ratio 20 Years-8.56 Information Ratio 3 Years-6.90 Information Ratio 5 Years-7.97 Low 1 Year54.64 Performance Current Year0.00 Performance since Inception1,413.51 R-Squared (R²) 1 Year88.61 R-Squared (R²) 10 Years98.14 R-Squared (R²) 15 Years97.91 R-Squared (R²) 20 Years97.72 R-Squared (R²) 3 Years99.51 R-Squared (R²) 5 Years99.14 Sortino Ratio 1 Year-3.45 Sortino Ratio 10 Years0.82 Sortino Ratio 15 Years3.26 Sortino Ratio 20 Years3.65 Sortino Ratio 3 Years-1.24 Sortino Ratio 5 Years-0.32 Tracking Error 1 Year0.04 Tracking Error 10 Years0.05 Tracking Error 15 Years0.06 Tracking Error 20 Years0.06 Tracking Error 3 Years0.04 Tracking Error 5 Years0.05 Trailing Performance 1 Month0.22 Trailing Performance 1 Week0.22 Trailing Performance 1 Year2.59 Trailing Performance 10 Years17.04 Trailing Performance 2 Years4.08 Trailing Performance 3 Months0.83 Trailing Performance 3 Years5.64 Trailing Performance 4 Years7.59 Trailing Performance 5 Years9.73 Trailing Performance 6 Months1.25 Trailing Return 1 Month0.22 Trailing Return 1 Year2.40 Trailing Return 10 Years1.59 Trailing Return 15 Years1.72 Trailing Return 2 Months0.41 Trailing Return 2 Years2.02 Trailing Return 20 Years2.31 Trailing Return 3 Months0.63 Trailing Return 3 Years1.84 Trailing Return 4 Years1.85 Trailing Return 5 Years1.87 Trailing Return 6 Months1.25 Trailing Return 6 Years1.84 Trailing Return 7 Years1.78 Trailing Return 8 Years1.72 Trailing Return 9 Months1.84 Trailing Return 9 Years1.65 Trailing Return Since Inception2.49 Trailing Return YTD - Year to Date2.40 Treynor Ratio 1 Year-1.84 Treynor Ratio 10 Years0.28 Treynor Ratio 15 Years0.85 Treynor Ratio 20 Years0.85 Treynor Ratio 3 Years-0.51 Treynor Ratio 5 Years-0.09