| Alpha 1 Year |
-1.48 |
| Alpha 3 Years |
-0.55 |
| Alpha 5 Years |
-0.50 |
| Average Gain 1 Year |
3.46 |
| Average Gain 10 Years |
3.54 |
| Average Gain 3 Years |
3.59 |
| Average Gain 5 Years |
4.12 |
| Average Loss 1 Year |
-2.58 |
| Average Loss 10 Years |
-2.67 |
| Average Loss 3 Years |
-2.75 |
| Average Loss 5 Years |
-2.78 |
| Batting Average 1 Year |
33.33 |
| Batting Average 10 Years |
17.50 |
| Batting Average 3 Years |
27.78 |
| Batting Average 5 Years |
23.33 |
| Beta 1 Year |
1.06 |
| Beta 3 Years |
1.02 |
| Beta 5 Years |
1.01 |
| Capture Ratio Down 1 Year |
107.77 |
| Capture Ratio Down 10 Years |
101.21 |
| Capture Ratio Down 3 Years |
103.91 |
| Capture Ratio Down 5 Years |
102.89 |
| Capture Ratio Up 1 Year |
98.48 |
| Capture Ratio Up 10 Years |
98.87 |
| Capture Ratio Up 3 Years |
100.22 |
| Capture Ratio Up 5 Years |
99.87 |
| Correlation 1 Year |
98.93 |
| Correlation 3 Years |
99.55 |
| Correlation 5 Years |
99.72 |
| High 1 Year |
23.45 |
| Information Ratio 1 Year |
-0.64 |
| Information Ratio 10 Years |
-0.45 |
| Information Ratio 3 Years |
-0.43 |
| Information Ratio 5 Years |
-0.46 |
| Low 1 Year |
17.62 |
| Maximum Loss 1 Year |
-6.24 |
| Maximum Loss 10 Years |
-19.71 |
| Maximum Loss 3 Years |
-15.74 |
| Maximum Loss 5 Years |
-17.06 |
| Performance Current Year |
12.73 |
| Performance since Inception |
74.14 |
| R-Squared (R²) 1 Year |
97.86 |
| R-Squared (R²) 3 Years |
99.11 |
| R-Squared (R²) 5 Years |
99.44 |
| Sortino Ratio 1 Year |
1.43 |
| Sortino Ratio 3 Years |
0.77 |
| Sortino Ratio 5 Years |
1.26 |
| Tracking Error 1 Year |
2.14 |
| Tracking Error 10 Years |
1.01 |
| Tracking Error 3 Years |
1.37 |
| Tracking Error 5 Years |
1.12 |
| Trailing Performance 1 Month |
1.03 |
| Trailing Performance 1 Week |
-0.27 |
| Trailing Performance 1 Year |
18.24 |
| Trailing Performance 10 Years |
80.35 |
| Trailing Performance 2 Years |
25.50 |
| Trailing Performance 3 Months |
11.67 |
| Trailing Performance 3 Years |
21.44 |
| Trailing Performance 4 Years |
32.22 |
| Trailing Performance 5 Years |
77.09 |
| Trailing Performance 6 Months |
12.28 |
| Trailing Return 1 Month |
1.58 |
| Trailing Return 1 Year |
18.18 |
| Trailing Return 10 Years |
6.05 |
| Trailing Return 2 Months |
4.75 |
| Trailing Return 2 Years |
12.22 |
| Trailing Return 3 Months |
13.82 |
| Trailing Return 3 Years |
6.73 |
| Trailing Return 4 Years |
7.45 |
| Trailing Return 5 Years |
12.11 |
| Trailing Return 6 Months |
14.22 |
| Trailing Return 6 Years |
9.79 |
| Trailing Return 7 Years |
8.74 |
| Trailing Return 8 Years |
8.14 |
| Trailing Return 9 Months |
19.76 |
| Trailing Return 9 Years |
7.36 |
| Trailing Return Since Inception |
5.68 |
| Trailing Return YTD - Year to Date |
12.73 |
| Treynor Ratio 1 Year |
9.13 |
| Treynor Ratio 3 Years |
5.55 |
| Treynor Ratio 5 Years |
9.69 |