EMC Capital Advisors LLC

EMC Classic Program *QEP*


Monthly Performance (%)

Date Range: 12/89 - 04/19
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2019 -5.98 -0.35 1.46 1.30   -3.71 
2018 12.49 -5.78 -1.64 0.08 -2.72 -1.18 -0.74 1.81 -0.98 -4.43 0.88 1.60  -1.69 
2017 -0.83 4.69 -6.41 0.38 2.00 -4.53 0.87 1.15 -6.67 6.24 -0.45 3.04  -1.44 
2016 8.59 5.02 -6.95 -6.75 -2.33 2.15 1.84 -5.42 -1.35 -4.88 -2.55 -0.90  -13.83 
2015 3.40 -1.54 0.53 0.09 0.71 -4.58 4.66 -2.65 3.90 -3.62 3.09 -3.25  0.18 
2014 -3.05 -2.15 -3.25 0.41 0.73 1.60 7.32 4.68 7.67 0.66 5.47 2.90  24.63 
2013 5.75 -3.57 2.72 2.25 -5.53 -1.46 -3.96 -2.22 -4.30 2.62 3.90 -3.01  -7.34 
2012 0.94 6.30 -3.39 0.59 19.09 -6.37 0.31 -2.74 -1.23 -5.39 -1.02 1.15  6.12 
2011 0.67 3.12 -4.22 6.05 -9.83 -5.25 6.82 -2.04 3.40 -9.04 2.13 -1.45  -10.76 
2010 -11.01 -1.08 6.02 0.48 -3.64 -1.69 -0.61 0.76 6.25 6.84 -0.20 5.74  6.57 
2009 -1.95 0.41 -6.65 -2.66 0.50 -6.01 -1.25 2.54 0.34 -1.91 3.88 -1.99  -14.25 
2008 3.50 14.90 -1.40 0.16 1.72 5.35 -6.05 1.20 5.80 11.89 2.79 0.45  46.26 
2007 3.77 -5.22 -3.25 4.24 3.63 4.74 -7.35 -1.06 10.38 6.62 -0.33 1.30  17.27 
2006 4.59 -5.85 7.57 16.06 1.23 -2.39 -4.15 1.31 -2.03 0.71 1.35 0.05  18.02 
2005 -5.02 7.30 -1.80 -4.03 3.71 2.02 0.20 3.67 4.10 -7.58 8.19 -0.41  9.43 
2004 -1.13 9.61 -2.14 -12.52 -5.61 -5.04 -3.79 0.07 -1.54 3.62 10.47 -3.82  -13.21 
2003 5.09 10.40 -12.60 1.10 13.00 -2.20 2.40 0.00 2.60 7.20 -2.70 8.60  34.83 
2002 -4.70 -9.80 5.30 -4.10 6.50 13.70 5.60 -1.31 3.90 -11.90 -5.40 2.90  -2.39 
2001 -0.30 1.80 17.00 -6.80 -0.70 -0.20 -1.70 6.20 13.00 -0.30 -9.70 -1.70  14.50 
2000 -0.70 2.90 -2.50 -0.80 8.80 -4.70 -2.80 4.60 -5.90 2.70 7.20 9.00  17.65 
1999 -4.80 17.30 -6.00 5.00 -4.30 -1.10 -6.30 -0.80 7.50 -18.10 2.10 2.10  -11.01 
1998 -0.30 3.30 -3.80 -10.50 -0.60 -6.20 -3.70 32.80 8.10 -8.80 -3.00 2.80  3.94 
1997 5.60 8.70 3.90 -8.40 1.20 1.00 7.50 -4.30 -0.30 -6.70 1.00 5.90  14.29 
1996 -2.90 -16.50 -1.60 3.50 -5.90 4.10 1.50 -2.80 3.00 18.90 9.60 -8.70  -2.21 
1995 -7.90 7.70 21.30 16.70 22.80 -0.70 -19.30 -13.00 -9.70 -5.10 0.80 17.20  21.70 
1994 -13.00 -11.40 12.00 -1.40 11.90 -1.20 -6.80 -7.20 -1.20 -11.10 14.40 -0.20  -18.38 
1993 6.90 8.50 3.00 10.20 -5.50 -1.50 22.00 9.50 -2.70 -1.90 -2.40 8.20  65.02 
1992 -15.20 -5.80 -5.70 -4.80 -3.80 5.40 9.40 1.20 -12.10 -1.10 0.80 -4.30  -32.49 
1991 -7.30 -11.80 0.20 -4.80 -3.20 1.10 -11.30 -1.80 13.40 -2.80 -2.60 44.60  3.21 
1990 5.30 0.50 36.40 39.60 -15.90 18.00 11.50 16.70 9.40 2.90 0.20 -2.00  187.64 
Note: Estimates appear in italics. All performance data is since program inception.

Strategy Description

EMC is a systematic global macro investment management firm founded in 1988. EMC's Classic Program seeks to provide long-term positive returns with low correlation to equity, fixed income and hedge fund portfolios. EMC employs quantitative, systematic trading models across a broad range of liquid global financial and commodity markets. Sectors traded include stock indices, currencies, financial futures, precious and base metals, energies, agricultural and soft commodities. EMC's portfolio features a significant 40% allocation to commodity futures and 60% to financial futures. The Classic Program employs multiple proprietary independent trading systems that range in duration from 15 to 90 days. Individual systems are trend following and momentum based in nature and are designed to capture directional price movement over different time frames and under different market conditions. EMC actively manages risk at every level of the portfolio using current market volatility, account equity, correlations and other portfolio components to quantify and limit risk at the trade, market, sector and portfolio levels.

Performance Statistics

Date Range: 12/89 - 04/19
  Program S&P 500 Altegris 40 
Total Return 1167.05% 1492.19% 559.75% 
Annualized Return 9.02% 9.87% 6.64% 
Annualized Std. Deviation 27.64% 14.21% 11.14% 
Correlation -0.13 0.72 
Sharpe Ratio (rf=2.5%) 0.24 0.52 0.37 
Worst Month -19.30% -16.79% -8.16% 
Date of Worst Month 07/1995 10/2008 01/1992 
Worst Drawdown -45.16% -50.95% -15.74% 
Date of Worst Drawdown 5/95 - 5/96 10/07 - 2/09 4/11 - 9/13 
Note: Estimates appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 12/89 - 04/19

Year or YTD Program S&P 500 Altegris 40 
2019 -3.71 18.24 5.17 
2018 -1.69 -4.38 -4.29 
2017 -1.44 21.84 1.24 
2016 -13.83 11.98 -3.13 
2015 0.18 1.41 0.09 
2014 24.63 13.69 15.75 
2013 -7.34 32.41 -2.45 
2012 6.12 15.98 -4.75 
2011 -10.76 2.12 -3.23 
2010 6.57 15.06 11.33 
2009 -14.25 26.45 -7.98 
2008 46.26 -36.99 15.47 
2007 17.27 5.50 7.18 
2006 18.02 15.79 6.70 
2005 9.43 4.89 4.51 
2004 -13.21 10.87 2.57 
2003 34.83 28.69 15.99 
2002 -2.39 -22.10 15.22 
2001 14.50 -11.88 5.39 
2000 17.65 -9.09 10.63 
1999 -11.01 21.04 0.87 
1998 3.94 28.58 12.61 
1997 14.29 33.38 10.22 
1996 -2.21 22.96 16.04 
1995 21.70 37.57 13.16 
1994 -18.38 1.32 -5.46 
1993 65.02 10.08 14.66 
1992 -32.49 7.65 0.89 
1991 3.21 30.47 15.12 
1990 187.64 -3.10 37.15 
Note: Estimates appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 12/89 - 04/19
Date: 4/30/2019
Perf: $6,597.52 Date: 3/31/2019
Perf: $6,420.95 Date: 2/28/2019
Perf: $6,198.42 Date: 1/31/2019
Perf: $6,159.01 Date: 12/31/2018
Perf: $6,273.18 Date: 11/30/2018
Perf: $6,246.94 Date: 10/31/2018
Perf: $6,322.81 Date: 9/30/2018
Perf: $6,482.94 Date: 8/31/2018
Perf: $6,512.25 Date: 7/31/2018
Perf: $6,350.32 Date: 6/30/2018
Perf: $6,398.30 Date: 5/31/2018
Perf: $6,345.00 Date: 4/30/2018
Perf: $6,427.92 Date: 3/31/2018
Perf: $6,359.25 Date: 2/28/2018
Perf: $6,364.97 Date: 1/31/2018
Perf: $6,778.46 Date: 12/31/2017
Perf: $6,554.30 Date: 11/30/2017
Perf: $6,483.63 Date: 10/31/2017
Perf: $6,475.21 Date: 9/30/2017
Perf: $6,214.81 Date: 8/31/2017
Perf: $6,348.77 Date: 7/31/2017
Perf: $6,245.10 Date: 6/30/2017
Perf: $6,220.84 Date: 5/31/2017
Perf: $6,407.95 Date: 4/30/2017
Perf: $6,395.80 Date: 3/31/2017
Perf: $6,434.41 Date: 2/28/2017
Perf: $6,529.74 Date: 1/31/2017
Perf: $6,390.43 Date: 12/31/2016
Perf: $6,473.94 Date: 11/30/2016
Perf: $6,425.11 Date: 10/31/2016
Perf: $6,496.58 Date: 9/30/2016
Perf: $6,668.63 Date: 8/31/2016
Perf: $6,755.78 Date: 7/31/2016
Perf: $6,942.53 Date: 6/30/2016
Perf: $6,872.43 Date: 5/31/2016
Perf: $6,592.26 Date: 4/30/2016
Perf: $6,709.68 Date: 3/31/2016
Perf: $6,882.43 Date: 2/29/2016
Perf: $7,085.79 Date: 1/31/2016
Perf: $6,915.67 Date: 12/31/2015
Perf: $6,683.09 Date: 11/30/2015
Perf: $6,840.42 Date: 10/31/2015
Perf: $6,614.86 Date: 9/30/2015
Perf: $6,731.99 Date: 8/31/2015
Perf: $6,589.01 Date: 7/31/2015
Perf: $6,705.01 Date: 6/30/2015
Perf: $6,452.71 Date: 5/31/2015
Perf: $6,806.65 Date: 4/30/2015
Perf: $6,856.02 Date: 3/31/2015
Perf: $7,131.29 Date: 2/28/2015
Perf: $6,977.09 Date: 1/31/2015
Perf: $6,988.27 Date: 12/31/2014
Perf: $6,677.12 Date: 11/30/2014
Perf: $6,561.63 Date: 10/31/2014
Perf: $6,193.14 Date: 9/30/2014
Perf: $6,103.42 Date: 8/31/2014
Perf: $6,013.82 Date: 7/31/2014
Perf: $5,769.76 Date: 6/30/2014
Perf: $5,816.29 Date: 5/31/2014
Perf: $5,766.69 Date: 4/30/2014
Perf: $5,622.75 Date: 3/31/2014
Perf: $5,580.34 Date: 2/28/2014
Perf: $5,664.17 Date: 1/31/2014
Perf: $5,618.10 Date: 12/31/2013
Perf: $5,768.66 Date: 11/30/2013
Perf: $5,776.75 Date: 10/31/2013
Perf: $5,674.05 Date: 9/30/2013
Perf: $5,547.02 Date: 8/31/2013
Perf: $5,580.51 Date: 7/31/2013
Perf: $5,689.75 Date: 6/30/2013
Perf: $5,739.68 Date: 5/31/2013
Perf: $5,965.79 Date: 4/30/2013
Perf: $6,233.84 Date: 3/31/2013
Perf: $6,077.05 Date: 2/28/2013
Perf: $5,990.79 Date: 1/31/2013
Perf: $6,025.74 Date: 12/31/2012
Perf: $5,913.38 Date: 11/30/2012
Perf: $5,884.55 Date: 10/31/2012
Perf: $5,868.12 Date: 9/30/2012
Perf: $6,088.52 Date: 8/31/2012
Perf: $6,190.67 Date: 7/31/2012
Perf: $6,276.02 Date: 6/30/2012
Perf: $6,029.42 Date: 5/31/2012
Perf: $6,264.98 Date: 4/30/2012
Perf: $6,148.17 Date: 3/31/2012
Perf: $6,111.50 Date: 2/29/2012
Perf: $6,253.45 Date: 1/31/2012
Perf: $6,227.92 Date: 12/31/2011
Perf: $6,208.05 Date: 11/30/2011
Perf: $6,149.02 Date: 10/31/2011
Perf: $6,130.63 Date: 9/30/2011
Perf: $6,383.41 Date: 8/31/2011
Perf: $6,387.24 Date: 7/31/2011
Perf: $6,400.04 Date: 6/30/2011
Perf: $6,178.25 Date: 5/31/2011
Perf: $6,343.17 Date: 4/30/2011
Perf: $6,583.46 Date: 3/31/2011
Perf: $6,336.35 Date: 2/28/2011
Perf: $6,434.80 Date: 1/31/2011
Perf: $6,327.24 Date: 12/31/2010
Perf: $6,415.12 Date: 11/30/2010
Perf: $6,151.23 Date: 10/31/2010
Perf: $6,376.98 Date: 9/30/2010
Perf: $6,138.79 Date: 8/31/2010
Perf: $6,029.07 Date: 7/31/2010
Perf: $5,789.39 Date: 6/30/2010
Perf: $5,865.04 Date: 5/31/2010
Perf: $5,842.84 Date: 4/30/2010
Perf: $5,987.74 Date: 3/31/2010
Perf: $5,896.93 Date: 2/28/2010
Perf: $5,671.76 Date: 1/31/2010
Perf: $5,618.95 Date: 12/31/2009
Perf: $5,762.43 Date: 11/30/2009
Perf: $6,002.53 Date: 10/31/2009
Perf: $5,770.00 Date: 9/30/2009
Perf: $5,921.59 Date: 8/31/2009
Perf: $5,783.93 Date: 7/31/2009
Perf: $5,764.91 Date: 6/30/2009
Perf: $5,771.26 Date: 5/31/2009
Perf: $5,928.97 Date: 4/30/2009
Perf: $5,848.26 Date: 3/31/2009
Perf: $6,045.97 Date: 2/28/2009
Perf: $6,218.21 Date: 1/31/2009
Perf: $6,221.32 Date: 12/31/2008
Perf: $6,262.03 Date: 11/30/2008
Perf: $6,105.12 Date: 10/31/2008
Perf: $5,889.00 Date: 9/30/2008
Perf: $5,600.57 Date: 8/31/2008
Perf: $5,588.83 Date: 7/31/2008
Perf: $5,742.15 Date: 6/30/2008
Perf: $6,018.39 Date: 5/31/2008
Perf: $5,861.88 Date: 4/30/2008
Perf: $5,743.56 Date: 3/31/2008
Perf: $5,810.38 Date: 2/29/2008
Perf: $5,836.06 Date: 1/31/2008
Perf: $5,521.87 Date: 12/31/2007
Perf: $5,423.16 Date: 11/30/2007
Perf: $5,435.67 Date: 10/31/2007
Perf: $5,471.23 Date: 9/30/2007
Perf: $5,245.16 Date: 8/31/2007
Perf: $5,011.14 Date: 7/31/2007
Perf: $5,205.30 Date: 6/30/2007
Perf: $5,371.27 Date: 5/31/2007
Perf: $5,220.40 Date: 4/30/2007
Perf: $5,040.46 Date: 3/31/2007
Perf: $4,837.29 Date: 2/28/2007
Perf: $4,953.20 Date: 1/31/2007
Perf: $5,146.18 Date: 12/31/2006
Perf: $5,059.66 Date: 11/30/2006
Perf: $4,894.23 Date: 10/31/2006
Perf: $4,777.19 Date: 9/30/2006
Perf: $4,725.21 Date: 8/31/2006
Perf: $4,775.84 Date: 7/31/2006
Perf: $4,722.94 Date: 6/30/2006
Perf: $4,793.89 Date: 5/31/2006
Perf: $4,860.48 Date: 4/30/2006
Perf: $4,992.79 Date: 3/31/2006
Perf: $4,873.87 Date: 2/28/2006
Perf: $4,746.66 Date: 1/31/2006
Perf: $4,832.68 Date: 12/31/2005
Perf: $4,742.10 Date: 11/30/2005
Perf: $4,829.52 Date: 10/31/2005
Perf: $4,630.85 Date: 9/30/2005
Perf: $4,623.46 Date: 8/31/2005
Perf: $4,553.33 Date: 7/31/2005
Perf: $4,528.88 Date: 6/30/2005
Perf: $4,526.16 Date: 5/31/2005
Perf: $4,376.91 Date: 4/30/2005
Perf: $4,245.72 Date: 3/31/2005
Perf: $4,352.35 Date: 2/28/2005
Perf: $4,376.86 Date: 1/31/2005
Perf: $4,346.87 Date: 12/31/2004
Perf: $4,537.44 Date: 11/30/2004
Perf: $4,522.52 Date: 10/31/2004
Perf: $4,290.40 Date: 9/30/2004
Perf: $4,148.53 Date: 8/31/2004
Perf: $4,093.27 Date: 7/31/2004
Perf: $4,121.71 Date: 6/30/2004
Perf: $4,169.24 Date: 5/31/2004
Perf: $4,311.52 Date: 4/30/2004
Perf: $4,381.18 Date: 3/31/2004
Perf: $4,671.76 Date: 2/29/2004
Perf: $4,718.00 Date: 1/31/2004
Perf: $4,466.11 Date: 12/31/2003
Perf: $4,423.64 Date: 11/30/2003
Perf: $4,240.05 Date: 10/31/2003
Perf: $4,252.80 Date: 9/30/2003
Perf: $4,159.22 Date: 8/31/2003
Perf: $4,178.44 Date: 7/31/2003
Perf: $4,139.53 Date: 6/30/2003
Perf: $4,235.25 Date: 5/31/2003
Perf: $4,344.29 Date: 4/30/2003
Perf: $4,103.42 Date: 3/31/2003
Perf: $4,043.97 Date: 2/28/2003
Perf: $4,289.32 Date: 1/31/2003
Perf: $4,047.68 Date: 12/31/2002
Perf: $3,813.88 Date: 11/30/2002
Perf: $3,594.95 Date: 10/31/2002
Perf: $3,696.99 Date: 9/30/2002
Perf: $3,898.95 Date: 8/31/2002
Perf: $3,727.13 Date: 7/31/2002
Perf: $3,639.42 Date: 6/30/2002
Perf: $3,454.93 Date: 5/31/2002
Perf: $3,174.32 Date: 4/30/2002
Perf: $3,094.18 Date: 3/31/2002
Perf: $3,168.97 Date: 2/28/2002
Perf: $3,178.19 Date: 1/31/2002
Perf: $3,270.41 Date: 12/31/2001
Perf: $3,310.13 Date: 11/30/2001
Perf: $3,241.73 Date: 10/31/2001
Perf: $3,514.83 Date: 9/30/2001
Perf: $3,369.28 Date: 8/31/2001
Perf: $3,268.61 Date: 7/31/2001
Perf: $3,173.71 Date: 6/30/2001
Perf: $3,166.75 Date: 5/31/2001
Perf: $3,201.97 Date: 4/30/2001
Perf: $3,201.01 Date: 3/31/2001
Perf: $3,411.14 Date: 2/28/2001
Perf: $3,203.55 Date: 1/31/2001
Perf: $3,173.40 Date: 12/31/2000
Perf: $3,140.73 Date: 11/30/2000
Perf: $2,901.91 Date: 10/31/2000
Perf: $2,730.95 Date: 9/30/2000
Perf: $2,675.04 Date: 8/31/2000
Perf: $2,722.41 Date: 7/31/2000
Perf: $2,667.46 Date: 6/30/2000
Perf: $2,715.25 Date: 5/31/2000
Perf: $2,758.00 Date: 4/30/2000
Perf: $2,720.73 Date: 3/31/2000
Perf: $2,762.44 Date: 2/29/2000
Perf: $2,832.69 Date: 1/31/2000
Perf: $2,864.77 Date: 12/31/1999
Perf: $2,838.94 Date: 11/30/1999
Perf: $2,802.78 Date: 10/31/1999
Perf: $2,749.44 Date: 9/30/1999
Perf: $2,876.59 Date: 8/31/1999
Perf: $2,866.56 Date: 7/31/1999
Perf: $2,849.46 Date: 6/30/1999
Perf: $2,871.86 Date: 5/31/1999
Perf: $2,799.08 Date: 4/30/1999
Perf: $2,846.33 Date: 3/31/1999
Perf: $2,761.55 Date: 2/28/1999
Perf: $2,784.11 Date: 1/31/1999
Perf: $2,733.00 Date: 12/31/1998
Perf: $2,814.33 Date: 11/30/1998
Perf: $2,749.71 Date: 10/31/1998
Perf: $2,800.97 Date: 9/30/1998
Perf: $2,812.22 Date: 8/31/1998
Perf: $2,691.89 Date: 7/31/1998
Perf: $2,494.11 Date: 6/30/1998
Perf: $2,488.88 Date: 5/31/1998
Perf: $2,485.90 Date: 4/30/1998
Perf: $2,424.32 Date: 3/31/1998
Perf: $2,524.55 Date: 2/28/1998
Perf: $2,495.35 Date: 1/31/1998
Perf: $2,514.97 Date: 12/31/1997
Perf: $2,499.22 Date: 11/30/1997
Perf: $2,433.99 Date: 10/31/1997
Perf: $2,400.39 Date: 9/30/1997
Perf: $2,415.36 Date: 8/31/1997
Perf: $2,385.31 Date: 7/31/1997
Perf: $2,504.52 Date: 6/30/1997
Perf: $2,341.11 Date: 5/31/1997
Perf: $2,314.27 Date: 4/30/1997
Perf: $2,353.33 Date: 3/31/1997
Perf: $2,409.72 Date: 2/28/1997
Perf: $2,412.37 Date: 1/31/1997
Perf: $2,356.06 Date: 12/31/1996
Perf: $2,267.41 Date: 11/30/1996
Perf: $2,320.31 Date: 10/31/1996
Perf: $2,167.50 Date: 9/30/1996
Perf: $2,005.09 Date: 8/31/1996
Perf: $1,918.93 Date: 7/31/1996
Perf: $1,925.67 Date: 6/30/1996
Perf: $1,976.67 Date: 5/31/1996
Perf: $1,956.71 Date: 4/30/1996
Perf: $2,004.00 Date: 3/31/1996
Perf: $1,904.58 Date: 2/29/1996
Perf: $1,893.79 Date: 1/31/1996
Perf: $2,014.88 Date: 12/31/1995
Perf: $1,953.92 Date: 11/30/1995
Perf: $1,869.96 Date: 10/31/1995
Perf: $1,839.06 Date: 9/30/1995
Perf: $1,837.23 Date: 8/31/1995
Perf: $1,884.34 Date: 7/31/1995
Perf: $1,861.26 Date: 6/30/1995
Perf: $1,898.47 Date: 5/31/1995
Perf: $1,940.38 Date: 4/30/1995
Perf: $1,918.70 Date: 3/31/1995
Perf: $1,884.96 Date: 2/28/1995
Perf: $1,741.62 Date: 1/31/1995
Perf: $1,680.13 Date: 12/31/1994
Perf: $1,726.75 Date: 11/30/1994
Perf: $1,757.15 Date: 10/31/1994
Perf: $1,732.89 Date: 9/30/1994
Perf: $1,733.76 Date: 8/31/1994
Perf: $1,711.34 Date: 7/31/1994
Perf: $1,778.75 Date: 6/30/1994
Perf: $1,836.23 Date: 5/31/1994
Perf: $1,753.63 Date: 4/30/1994
Perf: $1,715.21 Date: 3/31/1994
Perf: $1,738.33 Date: 2/28/1994
Perf: $1,711.12 Date: 1/31/1994
Perf: $1,750.87 Date: 12/31/1993
Perf: $1,826.48 Date: 11/30/1993
Perf: $1,794.01 Date: 10/31/1993
Perf: $1,824.85 Date: 9/30/1993
Perf: $1,837.72 Date: 8/31/1993
Perf: $1,860.98 Date: 7/31/1993
Perf: $1,882.44 Date: 6/30/1993
Perf: $1,795.02 Date: 5/31/1993
Perf: $1,769.71 Date: 4/30/1993
Perf: $1,767.95 Date: 3/31/1993
Perf: $1,690.20 Date: 2/28/1993
Perf: $1,699.54 Date: 1/31/1993
Perf: $1,579.35 Date: 12/31/1992
Perf: $1,592.89 Date: 11/30/1992
Perf: $1,615.84 Date: 10/31/1992
Perf: $1,589.92 Date: 9/30/1992
Perf: $1,594.07 Date: 8/31/1992
Perf: $1,633.77 Date: 7/31/1992
Perf: $1,550.65 Date: 6/30/1992
Perf: $1,447.05 Date: 5/31/1992
Perf: $1,356.56 Date: 4/30/1992
Perf: $1,342.07 Date: 3/31/1992
Perf: $1,393.92 Date: 2/29/1992
Perf: $1,395.04 Date: 1/31/1992
Perf: $1,449.99 Date: 12/31/1991
Perf: $1,578.83 Date: 11/30/1991
Perf: $1,360.94 Date: 10/31/1991
Perf: $1,347.20 Date: 9/30/1991
Perf: $1,383.87 Date: 8/31/1991
Perf: $1,312.35 Date: 7/31/1991
Perf: $1,325.74 Date: 6/30/1991
Perf: $1,388.93 Date: 5/31/1991
Perf: $1,352.55 Date: 4/30/1991
Perf: $1,367.59 Date: 3/31/1991
Perf: $1,390.54 Date: 2/28/1991
Perf: $1,300.78 Date: 1/31/1991
Perf: $1,296.89 Date: 12/31/1990
Perf: $1,371.50 Date: 11/30/1990
Perf: $1,389.71 Date: 10/31/1990
Perf: $1,395.15 Date: 9/30/1990
Perf: $1,354.25 Date: 8/31/1990
Perf: $1,310.10 Date: 7/31/1990
Perf: $1,213.06 Date: 6/30/1990
Perf: $1,099.18 Date: 5/31/1990
Perf: $1,070.49 Date: 4/30/1990
Perf: $1,145.28 Date: 3/31/1990
Perf: $1,104.20 Date: 2/28/1990
Perf: $1,064.70 Date: 1/31/1990
Perf: $1,042.70 Date: 12/31/1989
Perf: $1,000.00 Date: 4/30/2019
Perf: $15,548.75 Date: 3/31/2019
Perf: $14,943.54 Date: 2/28/2019
Perf: $14,659.15 Date: 1/31/2019
Perf: $14,203.22 Date: 12/31/2018
Perf: $13,149.92 Date: 11/30/2018
Perf: $14,455.22 Date: 10/31/2018
Perf: $14,166.23 Date: 9/30/2018
Perf: $15,206.35 Date: 8/31/2018
Perf: $15,120.16 Date: 7/31/2018
Perf: $14,642.81 Date: 6/30/2018
Perf: $14,117.63 Date: 5/31/2018
Perf: $14,030.64 Date: 4/30/2018
Perf: $13,700.46 Date: 3/31/2018
Perf: $13,648.59 Date: 2/28/2018
Perf: $14,004.30 Date: 1/31/2018
Perf: $14,540.86 Date: 12/31/2017
Perf: $13,752.82 Date: 11/30/2017
Perf: $13,601.84 Date: 10/31/2017
Perf: $13,196.71 Date: 9/30/2017
Perf: $12,896.22 Date: 8/31/2017
Perf: $12,635.92 Date: 7/31/2017
Perf: $12,596.87 Date: 6/30/2017
Perf: $12,342.61 Date: 5/31/2017
Perf: $12,266.56 Date: 4/30/2017
Perf: $12,096.01 Date: 3/31/2017
Perf: $11,972.69 Date: 2/28/2017
Perf: $11,958.34 Date: 1/31/2017
Perf: $11,501.72 Date: 12/31/2016
Perf: $11,287.26 Date: 11/30/2016
Perf: $11,068.11 Date: 10/31/2016
Perf: $10,673.21 Date: 9/30/2016
Perf: $10,871.06 Date: 8/31/2016
Perf: $10,868.89 Date: 7/31/2016
Perf: $10,853.69 Date: 6/30/2016
Perf: $10,467.44 Date: 5/31/2016
Perf: $10,440.30 Date: 4/30/2016
Perf: $10,255.69 Date: 3/31/2016
Perf: $10,215.85 Date: 2/29/2016
Perf: $9,567.20 Date: 1/31/2016
Perf: $9,579.65 Date: 12/31/2015
Perf: $10,079.60 Date: 11/30/2015
Perf: $10,241.41 Date: 10/31/2015
Perf: $10,210.78 Date: 9/30/2015
Perf: $9,416.06 Date: 8/31/2015
Perf: $9,654.53 Date: 7/31/2015
Perf: $10,274.06 Date: 6/30/2015
Perf: $10,062.74 Date: 5/31/2015
Perf: $10,261.82 Date: 4/30/2015
Perf: $10,131.13 Date: 3/31/2015
Perf: $10,034.79 Date: 2/28/2015
Perf: $10,195.89 Date: 1/31/2015
Perf: $9,641.50 Date: 12/31/2014
Perf: $9,939.69 Date: 11/30/2014
Perf: $9,964.60 Date: 10/31/2014
Perf: $9,703.58 Date: 9/30/2014
Perf: $9,472.45 Date: 8/31/2014
Perf: $9,606.95 Date: 7/31/2014
Perf: $9,237.45 Date: 6/30/2014
Perf: $9,366.71 Date: 5/31/2014
Perf: $9,176.75 Date: 4/30/2014
Perf: $8,966.05 Date: 3/31/2014
Perf: $8,900.19 Date: 2/28/2014
Perf: $8,826.05 Date: 1/31/2014
Perf: $8,440.33 Date: 12/31/2013
Perf: $8,742.83 Date: 11/30/2013
Perf: $8,527.09 Date: 10/31/2013
Perf: $8,274.71 Date: 9/30/2013
Perf: $7,910.82 Date: 8/31/2013
Perf: $7,669.98 Date: 7/31/2013
Perf: $7,899.05 Date: 6/30/2013
Perf: $7,516.46 Date: 5/31/2013
Perf: $7,618.55 Date: 4/30/2013
Perf: $7,444.35 Date: 3/31/2013
Perf: $7,303.40 Date: 2/28/2013
Perf: $7,039.42 Date: 1/31/2013
Perf: $6,944.97 Date: 12/31/2012
Perf: $6,602.94 Date: 11/30/2012
Perf: $6,543.39 Date: 10/31/2012
Perf: $6,505.66 Date: 9/30/2012
Perf: $6,628.28 Date: 8/31/2012
Perf: $6,461.57 Date: 7/31/2012
Perf: $6,319.39 Date: 6/30/2012
Perf: $6,232.75 Date: 5/31/2012
Perf: $5,986.12 Date: 4/30/2012
Perf: $6,368.89 Date: 3/31/2012
Perf: $6,409.27 Date: 2/29/2012
Perf: $6,205.12 Date: 1/31/2012
Perf: $5,948.16 Date: 12/31/2011
Perf: $5,693.11 Date: 11/30/2011
Perf: $5,635.63 Date: 10/31/2011
Perf: $5,648.05 Date: 9/30/2011
Perf: $5,091.55 Date: 8/31/2011
Perf: $5,476.55 Date: 7/31/2011
Perf: $5,791.00 Date: 6/30/2011
Perf: $5,910.99 Date: 5/31/2011
Perf: $6,011.38 Date: 4/30/2011
Perf: $6,080.09 Date: 3/31/2011
Perf: $5,905.29 Date: 2/28/2011
Perf: $5,902.93 Date: 1/31/2011
Perf: $5,707.18 Date: 12/31/2010
Perf: $5,575.05 Date: 11/30/2010
Perf: $5,225.95 Date: 10/31/2010
Perf: $5,225.43 Date: 9/30/2010
Perf: $5,033.65 Date: 8/31/2010
Perf: $4,621.42 Date: 7/31/2010
Perf: $4,839.69 Date: 6/30/2010
Perf: $4,522.65 Date: 5/31/2010
Perf: $4,772.24 Date: 4/30/2010
Perf: $5,186.65 Date: 3/31/2010
Perf: $5,105.98 Date: 2/28/2010
Perf: $4,815.60 Date: 1/31/2010
Perf: $4,670.80 Date: 12/31/2009
Perf: $4,845.23 Date: 11/30/2009
Perf: $4,753.49 Date: 10/31/2009
Perf: $4,484.42 Date: 9/30/2009
Perf: $4,569.41 Date: 8/31/2009
Perf: $4,405.10 Date: 7/31/2009
Perf: $4,251.62 Date: 6/30/2009
Perf: $3,952.79 Date: 5/31/2009
Perf: $3,944.90 Date: 4/30/2009
Perf: $3,736.05 Date: 3/31/2009
Perf: $3,409.74 Date: 2/28/2009
Perf: $3,135.11 Date: 1/31/2009
Perf: $3,508.79 Date: 12/31/2008
Perf: $3,831.81 Date: 11/30/2008
Perf: $3,791.62 Date: 10/31/2008
Perf: $4,084.92 Date: 9/30/2008
Perf: $4,909.17 Date: 8/31/2008
Perf: $5,389.36 Date: 7/31/2008
Perf: $5,312.33 Date: 6/30/2008
Perf: $5,357.34 Date: 5/31/2008
Perf: $5,850.54 Date: 4/30/2008
Perf: $5,775.45 Date: 3/31/2008
Perf: $5,507.25 Date: 2/29/2008
Perf: $5,531.03 Date: 1/31/2008
Perf: $5,716.83 Date: 12/31/2007
Perf: $6,081.74 Date: 11/30/2007
Perf: $6,123.99 Date: 10/31/2007
Perf: $6,391.14 Date: 9/30/2007
Perf: $6,291.11 Date: 8/31/2007
Perf: $6,064.31 Date: 7/31/2007
Perf: $5,974.69 Date: 6/30/2007
Perf: $6,165.83 Date: 5/31/2007
Perf: $6,269.91 Date: 4/30/2007
Perf: $6,058.47 Date: 3/31/2007
Perf: $5,801.46 Date: 2/28/2007
Perf: $5,737.21 Date: 1/31/2007
Perf: $5,851.90 Date: 12/31/2006
Perf: $5,764.85 Date: 11/30/2006
Perf: $5,685.26 Date: 10/31/2006
Perf: $5,579.25 Date: 9/30/2006
Perf: $5,403.11 Date: 8/31/2006
Perf: $5,267.22 Date: 7/31/2006
Perf: $5,144.77 Date: 6/30/2006
Perf: $5,113.07 Date: 5/31/2006
Perf: $5,105.92 Date: 4/30/2006
Perf: $5,257.34 Date: 3/31/2006
Perf: $5,187.82 Date: 2/28/2006
Perf: $5,124.28 Date: 1/31/2006
Perf: $5,110.48 Date: 12/31/2005
Perf: $4,978.55 Date: 11/30/2005
Perf: $4,977.05 Date: 10/31/2005
Perf: $4,795.77 Date: 9/30/2005
Perf: $4,877.22 Date: 8/31/2005
Perf: $4,838.04 Date: 7/31/2005
Perf: $4,882.47 Date: 6/30/2005
Perf: $4,707.35 Date: 5/31/2005
Perf: $4,700.77 Date: 4/30/2005
Perf: $4,555.89 Date: 3/31/2005
Perf: $4,644.13 Date: 2/28/2005
Perf: $4,727.82 Date: 1/31/2005
Perf: $4,630.57 Date: 12/31/2004
Perf: $4,746.38 Date: 11/30/2004
Perf: $4,590.31 Date: 10/31/2004
Perf: $4,411.64 Date: 9/30/2004
Perf: $4,345.16 Date: 8/31/2004
Perf: $4,298.74 Date: 7/31/2004
Perf: $4,281.61 Date: 6/30/2004
Perf: $4,428.18 Date: 5/31/2004
Perf: $4,343.91 Date: 4/30/2004
Perf: $4,285.20 Date: 3/31/2004
Perf: $4,353.55 Date: 2/29/2004
Perf: $4,420.30 Date: 1/31/2004
Perf: $4,359.70 Date: 12/31/2003
Perf: $4,280.93 Date: 11/30/2003
Perf: $4,067.78 Date: 10/31/2003
Perf: $4,032.30 Date: 9/30/2003
Perf: $3,816.29 Date: 8/31/2003
Perf: $3,857.18 Date: 7/31/2003
Perf: $3,783.40 Date: 6/30/2003
Perf: $3,717.97 Date: 5/31/2003
Perf: $3,670.98 Date: 4/30/2003
Perf: $3,487.20 Date: 3/31/2003
Perf: $3,221.73 Date: 2/28/2003
Perf: $3,190.78 Date: 1/31/2003
Perf: $3,239.37 Date: 12/31/2002
Perf: $3,326.53 Date: 11/30/2002
Perf: $3,533.97 Date: 10/31/2002
Perf: $3,337.40 Date: 9/30/2002
Perf: $3,067.46 Date: 8/31/2002
Perf: $3,441.56 Date: 7/31/2002
Perf: $3,418.99 Date: 6/30/2002
Perf: $3,708.24 Date: 5/31/2002
Perf: $3,992.50 Date: 4/30/2002
Perf: $4,022.27 Date: 3/31/2002
Perf: $4,281.74 Date: 2/28/2002
Perf: $4,126.58 Date: 1/31/2002
Perf: $4,207.79 Date: 12/31/2001
Perf: $4,270.14 Date: 11/30/2001
Perf: $4,232.89 Date: 10/31/2001
Perf: $3,931.35 Date: 9/30/2001
Perf: $3,857.67 Date: 8/31/2001
Perf: $4,196.77 Date: 7/31/2001
Perf: $4,477.03 Date: 6/30/2001
Perf: $4,521.34 Date: 5/31/2001
Perf: $4,633.94 Date: 4/30/2001
Perf: $4,603.10 Date: 3/31/2001
Perf: $4,271.23 Date: 2/28/2001
Perf: $4,560.36 Date: 1/31/2001
Perf: $5,018.00 Date: 12/31/2000
Perf: $4,845.97 Date: 11/30/2000
Perf: $4,822.34 Date: 10/31/2000
Perf: $5,234.84 Date: 9/30/2000
Perf: $5,256.92 Date: 8/31/2000
Perf: $5,549.96 Date: 7/31/2000
Perf: $5,225.46 Date: 6/30/2000
Perf: $5,308.27 Date: 5/31/2000
Perf: $5,180.31 Date: 4/30/2000
Perf: $5,288.73 Date: 3/31/2000
Perf: $5,452.86 Date: 2/29/2000
Perf: $4,967.08 Date: 1/31/2000
Perf: $5,062.77 Date: 12/31/1999
Perf: $5,330.35 Date: 11/30/1999
Perf: $5,033.86 Date: 10/31/1999
Perf: $4,933.70 Date: 9/30/1999
Perf: $4,639.99 Date: 8/31/1999
Perf: $4,770.71 Date: 7/31/1999
Perf: $4,794.20 Date: 6/30/1999
Perf: $4,948.60 Date: 5/31/1999
Perf: $4,688.39 Date: 4/30/1999
Perf: $4,801.71 Date: 3/31/1999
Perf: $4,622.81 Date: 2/28/1999
Perf: $4,445.01 Date: 1/31/1999
Perf: $4,587.69 Date: 12/31/1998
Perf: $4,403.62 Date: 11/30/1998
Perf: $4,163.78 Date: 10/31/1998
Perf: $3,925.87 Date: 9/30/1998
Perf: $3,630.70 Date: 8/31/1998
Perf: $3,411.99 Date: 7/31/1998
Perf: $3,988.76 Date: 6/30/1998
Perf: $4,031.50 Date: 5/31/1998
Perf: $3,874.21 Date: 4/30/1998
Perf: $3,942.01 Date: 3/31/1998
Perf: $3,902.59 Date: 2/28/1998
Perf: $3,712.51 Date: 1/31/1998
Perf: $3,462.84 Date: 12/31/1997
Perf: $3,424.83 Date: 11/30/1997
Perf: $3,366.91 Date: 10/31/1997
Perf: $3,217.92 Date: 9/30/1997
Perf: $3,329.12 Date: 8/31/1997
Perf: $3,156.16 Date: 7/31/1997
Perf: $3,343.39 Date: 6/30/1997
Perf: $3,096.88 Date: 5/31/1997
Perf: $2,964.09 Date: 4/30/1997
Perf: $2,793.94 Date: 3/31/1997
Perf: $2,636.53 Date: 2/28/1997
Perf: $2,749.54 Date: 1/31/1997
Perf: $2,728.26 Date: 12/31/1996
Perf: $2,567.77 Date: 11/30/1996
Perf: $2,619.64 Date: 10/31/1996
Perf: $2,435.52 Date: 9/30/1996
Perf: $2,370.10 Date: 8/31/1996
Perf: $2,243.78 Date: 7/31/1996
Perf: $2,197.41 Date: 6/30/1996
Perf: $2,299.03 Date: 5/31/1996
Perf: $2,290.33 Date: 4/30/1996
Perf: $2,232.72 Date: 3/31/1996
Perf: $2,200.38 Date: 2/29/1996
Perf: $2,179.45 Date: 1/31/1996
Perf: $2,159.37 Date: 12/31/1995
Perf: $2,088.37 Date: 11/30/1995
Perf: $2,048.83 Date: 10/31/1995
Perf: $1,962.66 Date: 9/30/1995
Perf: $1,969.76 Date: 8/31/1995
Perf: $1,890.00 Date: 7/31/1995
Perf: $1,885.28 Date: 6/30/1995
Perf: $1,824.70 Date: 5/31/1995
Perf: $1,783.33 Date: 4/30/1995
Perf: $1,714.74 Date: 3/31/1995
Perf: $1,665.77 Date: 2/28/1995
Perf: $1,618.04 Date: 1/31/1995
Perf: $1,557.30 Date: 12/31/1994
Perf: $1,517.99 Date: 11/30/1994
Perf: $1,495.85 Date: 10/31/1994
Perf: $1,552.35 Date: 9/30/1994
Perf: $1,518.19 Date: 8/31/1994
Perf: $1,556.32 Date: 7/31/1994
Perf: $1,495.03 Date: 6/30/1994
Perf: $1,447.55 Date: 5/31/1994
Perf: $1,483.90 Date: 4/30/1994
Perf: $1,459.96 Date: 3/31/1994
Perf: $1,441.51 Date: 2/28/1994
Perf: $1,507.22 Date: 1/31/1994
Perf: $1,549.21 Date: 12/31/1993
Perf: $1,498.27 Date: 11/30/1993
Perf: $1,480.35 Date: 10/31/1993
Perf: $1,494.55 Date: 9/30/1993
Perf: $1,464.24 Date: 8/31/1993
Perf: $1,475.60 Date: 7/31/1993
Perf: $1,421.72 Date: 6/30/1993
Perf: $1,427.43 Date: 5/31/1993
Perf: $1,423.30 Date: 4/30/1993
Perf: $1,386.15 Date: 3/31/1993
Perf: $1,420.53 Date: 2/28/1993
Perf: $1,391.18 Date: 1/31/1993
Perf: $1,372.51 Date: 12/31/1992
Perf: $1,361.08 Date: 11/30/1992
Perf: $1,344.54 Date: 10/31/1992
Perf: $1,300.20 Date: 9/30/1992
Perf: $1,295.67 Date: 8/31/1992
Perf: $1,280.56 Date: 7/31/1992
Perf: $1,307.36 Date: 6/30/1992
Perf: $1,255.99 Date: 5/31/1992
Perf: $1,274.99 Date: 4/30/1992
Perf: $1,268.77 Date: 3/31/1992
Perf: $1,232.53 Date: 2/29/1992
Perf: $1,256.92 Date: 1/31/1992
Perf: $1,240.79 Date: 12/31/1991
Perf: $1,264.30 Date: 11/30/1991
Perf: $1,134.51 Date: 10/31/1991
Perf: $1,182.15 Date: 9/30/1991
Perf: $1,166.52 Date: 8/31/1991
Perf: $1,186.34 Date: 7/31/1991
Perf: $1,158.87 Date: 6/30/1991
Perf: $1,107.27 Date: 5/31/1991
Perf: $1,160.42 Date: 4/30/1991
Perf: $1,112.47 Date: 3/31/1991
Perf: $1,109.81 Date: 2/28/1991
Perf: $1,083.58 Date: 1/31/1991
Perf: $1,011.28 Date: 12/31/1990
Perf: $969.03 Date: 11/30/1990
Perf: $942.73 Date: 10/31/1990
Perf: $885.52 Date: 9/30/1990
Perf: $889.35 Date: 8/31/1990
Perf: $934.87 Date: 7/31/1990
Perf: $1,027.79 Date: 6/30/1990
Perf: $1,031.09 Date: 5/31/1990
Perf: $1,038.04 Date: 4/30/1990
Perf: $945.82 Date: 3/31/1990
Perf: $969.98 Date: 2/28/1990
Perf: $944.93 Date: 1/31/1990
Perf: $932.90 Date: 12/31/1989
Perf: $1,000.00 Date: 4/30/2019
Perf: $9,319.28 Date: 3/31/2019
Perf: $9,199.68 Date: 2/28/2019
Perf: $9,067.30 Date: 1/31/2019
Perf: $9,099.15 Date: 12/31/2018
Perf: $9,677.88 Date: 11/30/2018
Perf: $9,525.48 Date: 10/31/2018
Perf: $9,442.38 Date: 9/30/2018
Perf: $9,880.07 Date: 8/31/2018
Perf: $9,977.85 Date: 7/31/2018
Perf: $9,800.47 Date: 6/30/2018
Perf: $9,873.53 Date: 5/31/2018
Perf: $9,991.43 Date: 4/30/2018
Perf: $10,270.79 Date: 3/31/2018
Perf: $10,262.58 Date: 2/28/2018
Perf: $10,433.70 Date: 1/31/2018
Perf: $11,073.76 Date: 12/31/2017
Perf: $9,844.22 Date: 11/30/2017
Perf: $9,553.78 Date: 10/31/2017
Perf: $9,596.97 Date: 9/30/2017
Perf: $9,033.29 Date: 8/31/2017
Perf: $9,678.87 Date: 7/31/2017
Perf: $9,568.83 Date: 6/30/2017
Perf: $9,486.30 Date: 5/31/2017
Perf: $9,936.42 Date: 4/30/2017
Perf: $9,741.59 Date: 3/31/2017
Perf: $9,704.71 Date: 2/28/2017
Perf: $10,369.39 Date: 1/31/2017
Perf: $9,904.85 Date: 12/31/2016
Perf: $9,987.75 Date: 11/30/2016
Perf: $10,078.45 Date: 10/31/2016
Perf: $10,342.18 Date: 9/30/2016
Perf: $10,872.77 Date: 8/31/2016
Perf: $11,021.56 Date: 7/31/2016
Perf: $11,653.16 Date: 6/30/2016
Perf: $11,442.62 Date: 5/31/2016
Perf: $11,201.78 Date: 4/30/2016
Perf: $11,469.01 Date: 3/31/2016
Perf: $12,299.21 Date: 2/29/2016
Perf: $13,217.85 Date: 1/31/2016
Perf: $12,586.03 Date: 12/31/2015
Perf: $11,590.41 Date: 11/30/2015
Perf: $11,979.75 Date: 10/31/2015
Perf: $11,620.67 Date: 9/30/2015
Perf: $12,057.14 Date: 8/31/2015
Perf: $11,604.57 Date: 7/31/2015
Perf: $11,920.46 Date: 6/30/2015
Perf: $11,389.70 Date: 5/31/2015
Perf: $11,936.38 Date: 4/30/2015
Perf: $11,852.23 Date: 3/31/2015
Perf: $11,841.58 Date: 2/28/2015
Perf: $11,779.15 Date: 1/31/2015
Perf: $11,963.38 Date: 12/31/2014
Perf: $11,570.00 Date: 11/30/2014
Perf: $11,243.93 Date: 10/31/2014
Perf: $10,660.78 Date: 9/30/2014
Perf: $10,590.88 Date: 8/31/2014
Perf: $9,836.43 Date: 7/31/2014
Perf: $9,396.67 Date: 6/30/2014
Perf: $8,755.74 Date: 5/31/2014
Perf: $8,617.86 Date: 4/30/2014
Perf: $8,555.40 Date: 3/31/2014
Perf: $8,520.47 Date: 2/28/2014
Perf: $8,806.69 Date: 1/31/2014
Perf: $9,000.19 Date: 12/31/2013
Perf: $9,283.33 Date: 11/30/2013
Perf: $9,571.43 Date: 10/31/2013
Perf: $9,212.16 Date: 9/30/2013
Perf: $8,976.96 Date: 8/31/2013
Perf: $9,380.32 Date: 7/31/2013
Perf: $9,593.29 Date: 6/30/2013
Perf: $9,988.85 Date: 5/31/2013
Perf: $10,136.84 Date: 4/30/2013
Perf: $10,730.23 Date: 3/31/2013
Perf: $10,494.11 Date: 2/28/2013
Perf: $10,216.23 Date: 1/31/2013
Perf: $10,594.45 Date: 12/31/2012
Perf: $10,018.39 Date: 11/30/2012
Perf: $9,904.49 Date: 10/31/2012
Perf: $10,006.56 Date: 9/30/2012
Perf: $10,576.64 Date: 8/31/2012
Perf: $10,708.35 Date: 7/31/2012
Perf: $11,010.02 Date: 6/30/2012
Perf: $10,976.00 Date: 5/31/2012
Perf: $11,722.74 Date: 4/30/2012
Perf: $9,843.60 Date: 3/31/2012
Perf: $9,785.86 Date: 2/29/2012
Perf: $10,129.24 Date: 1/31/2012
Perf: $9,528.92 Date: 12/31/2011
Perf: $9,440.18 Date: 11/30/2011
Perf: $9,579.08 Date: 10/31/2011
Perf: $9,379.30 Date: 9/30/2011
Perf: $10,311.45 Date: 8/31/2011
Perf: $9,972.39 Date: 7/31/2011
Perf: $10,180.07 Date: 6/30/2011
Perf: $9,530.11 Date: 5/31/2011
Perf: $10,058.17 Date: 4/30/2011
Perf: $11,154.67 Date: 3/31/2011
Perf: $10,518.31 Date: 2/28/2011
Perf: $10,981.74 Date: 1/31/2011
Perf: $10,649.48 Date: 12/31/2010
Perf: $10,578.60 Date: 11/30/2010
Perf: $10,004.35 Date: 10/31/2010
Perf: $10,024.40 Date: 9/30/2010
Perf: $9,382.63 Date: 8/31/2010
Perf: $8,830.71 Date: 7/31/2010
Perf: $8,764.10 Date: 6/30/2010
Perf: $8,817.89 Date: 5/31/2010
Perf: $8,969.47 Date: 4/30/2010
Perf: $9,308.30 Date: 3/31/2010
Perf: $9,263.83 Date: 2/28/2010
Perf: $8,737.81 Date: 1/31/2010
Perf: $8,833.21 Date: 12/31/2009
Perf: $9,926.07 Date: 11/30/2009
Perf: $10,127.61 Date: 10/31/2009
Perf: $9,749.34 Date: 9/30/2009
Perf: $9,939.18 Date: 8/31/2009
Perf: $9,905.50 Date: 7/31/2009
Perf: $9,660.13 Date: 6/30/2009
Perf: $9,782.41 Date: 5/31/2009
Perf: $10,407.93 Date: 4/30/2009
Perf: $10,356.15 Date: 3/31/2009
Perf: $10,639.15 Date: 2/28/2009
Perf: $11,397.05 Date: 1/31/2009
Perf: $11,350.51 Date: 12/31/2008
Perf: $11,576.25 Date: 11/30/2008
Perf: $11,524.39 Date: 10/31/2008
Perf: $11,211.59 Date: 9/30/2008
Perf: $10,020.19 Date: 8/31/2008
Perf: $9,470.88 Date: 7/31/2008
Perf: $9,358.57 Date: 6/30/2008
Perf: $9,961.23 Date: 5/31/2008
Perf: $9,455.37 Date: 4/30/2008
Perf: $9,295.48 Date: 3/31/2008
Perf: $9,280.64 Date: 2/29/2008
Perf: $9,412.41 Date: 1/31/2008
Perf: $8,191.83 Date: 12/31/2007
Perf: $7,914.81 Date: 11/30/2007
Perf: $7,813.24 Date: 10/31/2007
Perf: $7,839.11 Date: 9/30/2007
Perf: $7,352.38 Date: 8/31/2007
Perf: $6,660.97 Date: 7/31/2007
Perf: $6,732.33 Date: 6/30/2007
Perf: $7,266.41 Date: 5/31/2007
Perf: $6,937.57 Date: 4/30/2007
Perf: $6,694.56 Date: 3/31/2007
Perf: $6,422.26 Date: 2/28/2007
Perf: $6,637.99 Date: 1/31/2007
Perf: $7,003.58 Date: 12/31/2006
Perf: $6,749.14 Date: 11/30/2006
Perf: $6,745.76 Date: 10/31/2006
Perf: $6,655.91 Date: 9/30/2006
Perf: $6,608.98 Date: 8/31/2006
Perf: $6,745.93 Date: 7/31/2006
Perf: $6,658.70 Date: 6/30/2006
Perf: $6,947.00 Date: 5/31/2006
Perf: $7,117.10 Date: 4/30/2006
Perf: $7,030.62 Date: 3/31/2006
Perf: $6,057.75 Date: 2/28/2006
Perf: $5,631.45 Date: 1/31/2006
Perf: $5,981.35 Date: 12/31/2005
Perf: $5,718.86 Date: 11/30/2005
Perf: $5,742.40 Date: 10/31/2005
Perf: $5,307.70 Date: 9/30/2005
Perf: $5,743.02 Date: 8/31/2005
Perf: $5,516.83 Date: 7/31/2005
Perf: $5,321.53 Date: 6/30/2005
Perf: $5,310.91 Date: 5/31/2005
Perf: $5,205.75 Date: 4/30/2005
Perf: $5,019.53 Date: 3/31/2005
Perf: $5,230.31 Date: 2/28/2005
Perf: $5,326.18 Date: 1/31/2005
Perf: $4,963.82 Date: 12/31/2004
Perf: $5,226.18 Date: 11/30/2004
Perf: $5,433.75 Date: 10/31/2004
Perf: $4,918.75 Date: 9/30/2004
Perf: $4,746.92 Date: 8/31/2004
Perf: $4,821.16 Date: 7/31/2004
Perf: $4,817.79 Date: 6/30/2004
Perf: $5,007.58 Date: 5/31/2004
Perf: $5,273.35 Date: 4/30/2004
Perf: $5,586.77 Date: 3/31/2004
Perf: $6,386.34 Date: 2/29/2004
Perf: $6,526.00 Date: 1/31/2004
Perf: $5,953.83 Date: 12/31/2003
Perf: $6,021.88 Date: 11/30/2003
Perf: $5,545.01 Date: 10/31/2003
Perf: $5,698.88 Date: 9/30/2003
Perf: $5,316.12 Date: 8/31/2003
Perf: $5,181.40 Date: 7/31/2003
Perf: $5,181.40 Date: 6/30/2003
Perf: $5,059.96 Date: 5/31/2003
Perf: $5,173.79 Date: 4/30/2003
Perf: $4,578.57 Date: 3/31/2003
Perf: $4,528.76 Date: 2/28/2003
Perf: $5,181.64 Date: 1/31/2003
Perf: $4,693.52 Date: 12/31/2002
Perf: $4,466.19 Date: 11/30/2002
Perf: $4,340.32 Date: 10/31/2002
Perf: $4,588.08 Date: 9/30/2002
Perf: $5,207.80 Date: 8/31/2002
Perf: $5,012.32 Date: 7/31/2002
Perf: $5,078.86 Date: 6/30/2002
Perf: $4,809.52 Date: 5/31/2002
Perf: $4,230.01 Date: 4/30/2002
Perf: $3,971.84 Date: 3/31/2002
Perf: $4,141.65 Date: 2/28/2002
Perf: $3,933.19 Date: 1/31/2002
Perf: $4,360.52 Date: 12/31/2001
Perf: $4,575.57 Date: 11/30/2001
Perf: $4,654.70 Date: 10/31/2001
Perf: $5,154.71 Date: 9/30/2001
Perf: $5,170.22 Date: 8/31/2001
Perf: $4,575.42 Date: 7/31/2001
Perf: $4,308.30 Date: 6/30/2001
Perf: $4,382.81 Date: 5/31/2001
Perf: $4,391.59 Date: 4/30/2001
Perf: $4,422.55 Date: 3/31/2001
Perf: $4,745.23 Date: 2/28/2001
Perf: $4,055.75 Date: 1/31/2001
Perf: $3,984.04 Date: 12/31/2000
Perf: $3,996.02 Date: 11/30/2000
Perf: $3,666.08 Date: 10/31/2000
Perf: $3,419.85 Date: 9/30/2000
Perf: $3,329.94 Date: 8/31/2000
Perf: $3,538.72 Date: 7/31/2000
Perf: $3,383.10 Date: 6/30/2000
Perf: $3,480.56 Date: 5/31/2000
Perf: $3,652.21 Date: 4/30/2000
Perf: $3,356.81 Date: 3/31/2000
Perf: $3,383.88 Date: 2/29/2000
Perf: $3,470.65 Date: 1/31/2000
Perf: $3,372.84 Date: 12/31/1999
Perf: $3,396.61 Date: 11/30/1999
Perf: $3,326.75 Date: 10/31/1999
Perf: $3,258.33 Date: 9/30/1999
Perf: $3,978.42 Date: 8/31/1999
Perf: $3,700.86 Date: 7/31/1999
Perf: $3,730.70 Date: 6/30/1999
Perf: $3,981.54 Date: 5/31/1999
Perf: $4,025.82 Date: 4/30/1999
Perf: $4,206.71 Date: 3/31/1999
Perf: $4,006.39 Date: 2/28/1999
Perf: $4,262.12 Date: 1/31/1999
Perf: $3,633.52 Date: 12/31/1998
Perf: $3,816.72 Date: 11/30/1998
Perf: $3,712.77 Date: 10/31/1998
Perf: $3,827.59 Date: 9/30/1998
Perf: $4,196.92 Date: 8/31/1998
Perf: $3,882.44 Date: 7/31/1998
Perf: $2,923.53 Date: 6/30/1998
Perf: $3,035.85 Date: 5/31/1998
Perf: $3,236.52 Date: 4/30/1998
Perf: $3,256.05 Date: 3/31/1998
Perf: $3,638.05 Date: 2/28/1998
Perf: $3,781.76 Date: 1/31/1998
Perf: $3,660.95 Date: 12/31/1997
Perf: $3,671.96 Date: 11/30/1997
Perf: $3,467.39 Date: 10/31/1997
Perf: $3,433.05 Date: 9/30/1997
Perf: $3,679.59 Date: 8/31/1997
Perf: $3,690.66 Date: 7/31/1997
Perf: $3,856.49 Date: 6/30/1997
Perf: $3,587.43 Date: 5/31/1997
Perf: $3,551.91 Date: 4/30/1997
Perf: $3,509.79 Date: 3/31/1997
Perf: $3,831.65 Date: 2/28/1997
Perf: $3,687.83 Date: 1/31/1997
Perf: $3,392.67 Date: 12/31/1996
Perf: $3,212.75 Date: 11/30/1996
Perf: $3,518.90 Date: 10/31/1996
Perf: $3,210.67 Date: 9/30/1996
Perf: $2,700.31 Date: 8/31/1996
Perf: $2,621.66 Date: 7/31/1996
Perf: $2,697.18 Date: 6/30/1996
Perf: $2,657.32 Date: 5/31/1996
Perf: $2,552.66 Date: 4/30/1996
Perf: $2,712.71 Date: 3/31/1996
Perf: $2,620.98 Date: 2/29/1996
Perf: $2,663.60 Date: 1/31/1996
Perf: $3,189.94 Date: 12/31/1995
Perf: $3,285.21 Date: 11/30/1995
Perf: $2,803.08 Date: 10/31/1995
Perf: $2,780.83 Date: 9/30/1995
Perf: $2,930.28 Date: 8/31/1995
Perf: $3,245.05 Date: 7/31/1995
Perf: $3,729.94 Date: 6/30/1995
Perf: $4,621.98 Date: 5/31/1995
Perf: $4,654.56 Date: 4/30/1995
Perf: $3,790.36 Date: 3/31/1995
Perf: $3,247.95 Date: 2/28/1995
Perf: $2,677.62 Date: 1/31/1995
Perf: $2,486.18 Date: 12/31/1994
Perf: $2,699.44 Date: 11/30/1994
Perf: $2,704.85 Date: 10/31/1994
Perf: $2,364.38 Date: 9/30/1994
Perf: $2,659.59 Date: 8/31/1994
Perf: $2,691.90 Date: 7/31/1994
Perf: $2,900.75 Date: 6/30/1994
Perf: $3,112.39 Date: 5/31/1994
Perf: $3,150.19 Date: 4/30/1994
Perf: $2,815.19 Date: 3/31/1994
Perf: $2,855.16 Date: 2/28/1994
Perf: $2,549.25 Date: 1/31/1994
Perf: $2,877.26 Date: 12/31/1993
Perf: $3,307.19 Date: 11/30/1993
Perf: $3,056.55 Date: 10/31/1993
Perf: $3,131.72 Date: 9/30/1993
Perf: $3,192.37 Date: 8/31/1993
Perf: $3,280.96 Date: 7/31/1993
Perf: $2,996.31 Date: 6/30/1993
Perf: $2,455.99 Date: 5/31/1993
Perf: $2,493.39 Date: 4/30/1993
Perf: $2,638.51 Date: 3/31/1993
Perf: $2,394.29 Date: 2/28/1993
Perf: $2,324.55 Date: 1/31/1993
Perf: $2,142.45 Date: 12/31/1992
Perf: $2,004.16 Date: 11/30/1992
Perf: $2,094.21 Date: 10/31/1992
Perf: $2,077.59 Date: 9/30/1992
Perf: $2,100.70 Date: 8/31/1992
Perf: $2,389.87 Date: 7/31/1992
Perf: $2,361.53 Date: 6/30/1992
Perf: $2,158.62 Date: 5/31/1992
Perf: $2,048.03 Date: 4/30/1992
Perf: $2,128.93 Date: 3/31/1992
Perf: $2,236.27 Date: 2/29/1992
Perf: $2,371.44 Date: 1/31/1992
Perf: $2,517.45 Date: 12/31/1991
Perf: $2,968.70 Date: 11/30/1991
Perf: $2,053.04 Date: 10/31/1991
Perf: $2,107.84 Date: 9/30/1991
Perf: $2,168.56 Date: 8/31/1991
Perf: $1,912.31 Date: 7/31/1991
Perf: $1,947.37 Date: 6/30/1991
Perf: $2,195.45 Date: 5/31/1991
Perf: $2,171.56 Date: 4/30/1991
Perf: $2,243.35 Date: 3/31/1991
Perf: $2,356.46 Date: 2/28/1991
Perf: $2,351.76 Date: 1/31/1991
Perf: $2,666.39 Date: 12/31/1990
Perf: $2,876.37 Date: 11/30/1990
Perf: $2,935.07 Date: 10/31/1990
Perf: $2,929.21 Date: 9/30/1990
Perf: $2,846.66 Date: 8/31/1990
Perf: $2,602.06 Date: 7/31/1990
Perf: $2,229.70 Date: 6/30/1990
Perf: $1,999.73 Date: 5/31/1990
Perf: $1,694.69 Date: 4/30/1990
Perf: $2,015.09 Date: 3/31/1990
Perf: $1,443.47 Date: 2/28/1990
Perf: $1,058.27 Date: 1/31/1990
Perf: $1,053.00 Date: 12/31/1989
Perf: $1,000.00
Note: All performance data is since program inception.

Monthly Returns

Date Range: 12/89 - 04/19
Date: 4/30/2019
Return: 1.30 % Date: 3/31/2019
Return: 1.46 % Date: 2/28/2019
Return: -0.35 % Date: 1/31/2019
Return: -5.98 % Date: 12/31/2018
Return: 1.60 % Date: 11/30/2018
Return: 0.88 % Date: 10/31/2018
Return: -4.43 % Date: 9/30/2018
Return: -0.98 % Date: 8/31/2018
Return: 1.81 % Date: 7/31/2018
Return: -0.74 % Date: 6/30/2018
Return: -1.18 % Date: 5/31/2018
Return: -2.72 % Date: 4/30/2018
Return: 0.08 % Date: 3/31/2018
Return: -1.64 % Date: 2/28/2018
Return: -5.78 % Date: 1/31/2018
Return: 12.49 % Date: 12/31/2017
Return: 3.04 % Date: 11/30/2017
Return: -0.45 % Date: 10/31/2017
Return: 6.24 % Date: 9/30/2017
Return: -6.67 % Date: 8/31/2017
Return: 1.15 % Date: 7/31/2017
Return: 0.87 % Date: 6/30/2017
Return: -4.53 % Date: 5/31/2017
Return: 2.00 % Date: 4/30/2017
Return: 0.38 % Date: 3/31/2017
Return: -6.41 % Date: 2/28/2017
Return: 4.69 % Date: 1/31/2017
Return: -0.83 % Date: 12/31/2016
Return: -0.90 % Date: 11/30/2016
Return: -2.55 % Date: 10/31/2016
Return: -4.88 % Date: 9/30/2016
Return: -1.35 % Date: 8/31/2016
Return: -5.42 % Date: 7/31/2016
Return: 1.84 % Date: 6/30/2016
Return: 2.15 % Date: 5/31/2016
Return: -2.33 % Date: 4/30/2016
Return: -6.75 % Date: 3/31/2016
Return: -6.95 % Date: 2/29/2016
Return: 5.02 % Date: 1/31/2016
Return: 8.59 % Date: 12/31/2015
Return: -3.25 % Date: 11/30/2015
Return: 3.09 % Date: 10/31/2015
Return: -3.62 % Date: 9/30/2015
Return: 3.90 % Date: 8/31/2015
Return: -2.65 % Date: 7/31/2015
Return: 4.66 % Date: 6/30/2015
Return: -4.58 % Date: 5/31/2015
Return: 0.71 % Date: 4/30/2015
Return: 0.09 % Date: 3/31/2015
Return: 0.53 % Date: 2/28/2015
Return: -1.54 % Date: 1/31/2015
Return: 3.40 % Date: 12/31/2014
Return: 2.90 % Date: 11/30/2014
Return: 5.47 % Date: 10/31/2014
Return: 0.66 % Date: 9/30/2014
Return: 7.67 % Date: 8/31/2014
Return: 4.68 % Date: 7/31/2014
Return: 7.32 % Date: 6/30/2014
Return: 1.60 % Date: 5/31/2014
Return: 0.73 % Date: 4/30/2014
Return: 0.41 % Date: 3/31/2014
Return: -3.25 % Date: 2/28/2014
Return: -2.15 % Date: 1/31/2014
Return: -3.05 % Date: 12/31/2013
Return: -3.01 % Date: 11/30/2013
Return: 3.90 % Date: 10/31/2013
Return: 2.62 % Date: 9/30/2013
Return: -4.30 % Date: 8/31/2013
Return: -2.22 % Date: 7/31/2013
Return: -3.96 % Date: 6/30/2013
Return: -1.46 % Date: 5/31/2013
Return: -5.53 % Date: 4/30/2013
Return: 2.25 % Date: 3/31/2013
Return: 2.72 % Date: 2/28/2013
Return: -3.57 % Date: 1/31/2013
Return: 5.75 % Date: 12/31/2012
Return: 1.15 % Date: 11/30/2012
Return: -1.02 % Date: 10/31/2012
Return: -5.39 % Date: 9/30/2012
Return: -1.23 % Date: 8/31/2012
Return: -2.74 % Date: 7/31/2012
Return: 0.31 % Date: 6/30/2012
Return: -6.37 % Date: 5/31/2012
Return: 19.09 % Date: 4/30/2012
Return: 0.59 % Date: 3/31/2012
Return: -3.39 % Date: 2/29/2012
Return: 6.30 % Date: 1/31/2012
Return: 0.94 % Date: 12/31/2011
Return: -1.45 % Date: 11/30/2011
Return: 2.13 % Date: 10/31/2011
Return: -9.04 % Date: 9/30/2011
Return: 3.40 % Date: 8/31/2011
Return: -2.04 % Date: 7/31/2011
Return: 6.82 % Date: 6/30/2011
Return: -5.25 % Date: 5/31/2011
Return: -9.83 % Date: 4/30/2011
Return: 6.05 % Date: 3/31/2011
Return: -4.22 % Date: 2/28/2011
Return: 3.12 % Date: 1/31/2011
Return: 0.67 % Date: 12/31/2010
Return: 5.74 % Date: 11/30/2010
Return: -0.20 % Date: 10/31/2010
Return: 6.84 % Date: 9/30/2010
Return: 6.25 % Date: 8/31/2010
Return: 0.76 % Date: 7/31/2010
Return: -0.61 % Date: 6/30/2010
Return: -1.69 % Date: 5/31/2010
Return: -3.64 % Date: 4/30/2010
Return: 0.48 % Date: 3/31/2010
Return: 6.02 % Date: 2/28/2010
Return: -1.08 % Date: 1/31/2010
Return: -11.01 % Date: 12/31/2009
Return: -1.99 % Date: 11/30/2009
Return: 3.88 % Date: 10/31/2009
Return: -1.91 % Date: 9/30/2009
Return: 0.34 % Date: 8/31/2009
Return: 2.54 % Date: 7/31/2009
Return: -1.25 % Date: 6/30/2009
Return: -6.01 % Date: 5/31/2009
Return: 0.50 % Date: 4/30/2009
Return: -2.66 % Date: 3/31/2009
Return: -6.65 % Date: 2/28/2009
Return: 0.41 % Date: 1/31/2009
Return: -1.95 % Date: 12/31/2008
Return: 0.45 % Date: 11/30/2008
Return: 2.79 % Date: 10/31/2008
Return: 11.89 % Date: 9/30/2008
Return: 5.80 % Date: 8/31/2008
Return: 1.20 % Date: 7/31/2008
Return: -6.05 % Date: 6/30/2008
Return: 5.35 % Date: 5/31/2008
Return: 1.72 % Date: 4/30/2008
Return: 0.16 % Date: 3/31/2008
Return: -1.40 % Date: 2/29/2008
Return: 14.90 % Date: 1/31/2008
Return: 3.50 % Date: 12/31/2007
Return: 1.30 % Date: 11/30/2007
Return: -0.33 % Date: 10/31/2007
Return: 6.62 % Date: 9/30/2007
Return: 10.38 % Date: 8/31/2007
Return: -1.06 % Date: 7/31/2007
Return: -7.35 % Date: 6/30/2007
Return: 4.74 % Date: 5/31/2007
Return: 3.63 % Date: 4/30/2007
Return: 4.24 % Date: 3/31/2007
Return: -3.25 % Date: 2/28/2007
Return: -5.22 % Date: 1/31/2007
Return: 3.77 % Date: 12/31/2006
Return: 0.05 % Date: 11/30/2006
Return: 1.35 % Date: 10/31/2006
Return: 0.71 % Date: 9/30/2006
Return: -2.03 % Date: 8/31/2006
Return: 1.31 % Date: 7/31/2006
Return: -4.15 % Date: 6/30/2006
Return: -2.39 % Date: 5/31/2006
Return: 1.23 % Date: 4/30/2006
Return: 16.06 % Date: 3/31/2006
Return: 7.57 % Date: 2/28/2006
Return: -5.85 % Date: 1/31/2006
Return: 4.59 % Date: 12/31/2005
Return: -0.41 % Date: 11/30/2005
Return: 8.19 % Date: 10/31/2005
Return: -7.58 % Date: 9/30/2005
Return: 4.10 % Date: 8/31/2005
Return: 3.67 % Date: 7/31/2005
Return: 0.20 % Date: 6/30/2005
Return: 2.02 % Date: 5/31/2005
Return: 3.71 % Date: 4/30/2005
Return: -4.03 % Date: 3/31/2005
Return: -1.80 % Date: 2/28/2005
Return: 7.30 % Date: 1/31/2005
Return: -5.02 % Date: 12/31/2004
Return: -3.82 % Date: 11/30/2004
Return: 10.47 % Date: 10/31/2004
Return: 3.62 % Date: 9/30/2004
Return: -1.54 % Date: 8/31/2004
Return: 0.07 % Date: 7/31/2004
Return: -3.79 % Date: 6/30/2004
Return: -5.04 % Date: 5/31/2004
Return: -5.61 % Date: 4/30/2004
Return: -12.52 % Date: 3/31/2004
Return: -2.14 % Date: 2/29/2004
Return: 9.61 % Date: 1/31/2004
Return: -1.13 % Date: 12/31/2003
Return: 8.60 % Date: 11/30/2003
Return: -2.70 % Date: 10/31/2003
Return: 7.20 % Date: 9/30/2003
Return: 2.60 % Date: 8/31/2003
Return: 0.00 % Date: 7/31/2003
Return: 2.40 % Date: 6/30/2003
Return: -2.20 % Date: 5/31/2003
Return: 13.00 % Date: 4/30/2003
Return: 1.10 % Date: 3/31/2003
Return: -12.60 % Date: 2/28/2003
Return: 10.40 % Date: 1/31/2003
Return: 5.09 % Date: 12/31/2002
Return: 2.90 % Date: 11/30/2002
Return: -5.40 % Date: 10/31/2002
Return: -11.90 % Date: 9/30/2002
Return: 3.90 % Date: 8/31/2002
Return: -1.31 % Date: 7/31/2002
Return: 5.60 % Date: 6/30/2002
Return: 13.70 % Date: 5/31/2002
Return: 6.50 % Date: 4/30/2002
Return: -4.10 % Date: 3/31/2002
Return: 5.30 % Date: 2/28/2002
Return: -9.80 % Date: 1/31/2002
Return: -4.70 % Date: 12/31/2001
Return: -1.70 % Date: 11/30/2001
Return: -9.70 % Date: 10/31/2001
Return: -0.30 % Date: 9/30/2001
Return: 13.00 % Date: 8/31/2001
Return: 6.20 % Date: 7/31/2001
Return: -1.70 % Date: 6/30/2001
Return: -0.20 % Date: 5/31/2001
Return: -0.70 % Date: 4/30/2001
Return: -6.80 % Date: 3/31/2001
Return: 17.00 % Date: 2/28/2001
Return: 1.80 % Date: 1/31/2001
Return: -0.30 % Date: 12/31/2000
Return: 9.00 % Date: 11/30/2000
Return: 7.20 % Date: 10/31/2000
Return: 2.70 % Date: 9/30/2000
Return: -5.90 % Date: 8/31/2000
Return: 4.60 % Date: 7/31/2000
Return: -2.80 % Date: 6/30/2000
Return: -4.70 % Date: 5/31/2000
Return: 8.80 % Date: 4/30/2000
Return: -0.80 % Date: 3/31/2000
Return: -2.50 % Date: 2/29/2000
Return: 2.90 % Date: 1/31/2000
Return: -0.70 % Date: 12/31/1999
Return: 2.10 % Date: 11/30/1999
Return: 2.10 % Date: 10/31/1999
Return: -18.10 % Date: 9/30/1999
Return: 7.50 % Date: 8/31/1999
Return: -0.80 % Date: 7/31/1999
Return: -6.30 % Date: 6/30/1999
Return: -1.10 % Date: 5/31/1999
Return: -4.30 % Date: 4/30/1999
Return: 5.00 % Date: 3/31/1999
Return: -6.00 % Date: 2/28/1999
Return: 17.30 % Date: 1/31/1999
Return: -4.80 % Date: 12/31/1998
Return: 2.80 % Date: 11/30/1998
Return: -3.00 % Date: 10/31/1998
Return: -8.80 % Date: 9/30/1998
Return: 8.10 % Date: 8/31/1998
Return: 32.80 % Date: 7/31/1998
Return: -3.70 % Date: 6/30/1998
Return: -6.20 % Date: 5/31/1998
Return: -0.60 % Date: 4/30/1998
Return: -10.50 % Date: 3/31/1998
Return: -3.80 % Date: 2/28/1998
Return: 3.30 % Date: 1/31/1998
Return: -0.30 % Date: 12/31/1997
Return: 5.90 % Date: 11/30/1997
Return: 1.00 % Date: 10/31/1997
Return: -6.70 % Date: 9/30/1997
Return: -0.30 % Date: 8/31/1997
Return: -4.30 % Date: 7/31/1997
Return: 7.50 % Date: 6/30/1997
Return: 1.00 % Date: 5/31/1997
Return: 1.20 % Date: 4/30/1997
Return: -8.40 % Date: 3/31/1997
Return: 3.90 % Date: 2/28/1997
Return: 8.70 % Date: 1/31/1997
Return: 5.60 % Date: 12/31/1996
Return: -8.70 % Date: 11/30/1996
Return: 9.60 % Date: 10/31/1996
Return: 18.90 % Date: 9/30/1996
Return: 3.00 % Date: 8/31/1996
Return: -2.80 % Date: 7/31/1996
Return: 1.50 % Date: 6/30/1996
Return: 4.10 % Date: 5/31/1996
Return: -5.90 % Date: 4/30/1996
Return: 3.50 % Date: 3/31/1996
Return: -1.60 % Date: 2/29/1996
Return: -16.50 % Date: 1/31/1996
Return: -2.90 % Date: 12/31/1995
Return: 17.20 % Date: 11/30/1995
Return: 0.80 % Date: 10/31/1995
Return: -5.10 % Date: 9/30/1995
Return: -9.70 % Date: 8/31/1995
Return: -13.00 % Date: 7/31/1995
Return: -19.30 % Date: 6/30/1995
Return: -0.70 % Date: 5/31/1995
Return: 22.80 % Date: 4/30/1995
Return: 16.70 % Date: 3/31/1995
Return: 21.30 % Date: 2/28/1995
Return: 7.70 % Date: 1/31/1995
Return: -7.90 % Date: 12/31/1994
Return: -0.20 % Date: 11/30/1994
Return: 14.40 % Date: 10/31/1994
Return: -11.10 % Date: 9/30/1994
Return: -1.20 % Date: 8/31/1994
Return: -7.20 % Date: 7/31/1994
Return: -6.80 % Date: 6/30/1994
Return: -1.20 % Date: 5/31/1994
Return: 11.90 % Date: 4/30/1994
Return: -1.40 % Date: 3/31/1994
Return: 12.00 % Date: 2/28/1994
Return: -11.40 % Date: 1/31/1994
Return: -13.00 % Date: 12/31/1993
Return: 8.20 % Date: 11/30/1993
Return: -2.40 % Date: 10/31/1993
Return: -1.90 % Date: 9/30/1993
Return: -2.70 % Date: 8/31/1993
Return: 9.50 % Date: 7/31/1993
Return: 22.00 % Date: 6/30/1993
Return: -1.50 % Date: 5/31/1993
Return: -5.50 % Date: 4/30/1993
Return: 10.20 % Date: 3/31/1993
Return: 3.00 % Date: 2/28/1993
Return: 8.50 % Date: 1/31/1993
Return: 6.90 % Date: 12/31/1992
Return: -4.30 % Date: 11/30/1992
Return: 0.80 % Date: 10/31/1992
Return: -1.10 % Date: 9/30/1992
Return: -12.10 % Date: 8/31/1992
Return: 1.20 % Date: 7/31/1992
Return: 9.40 % Date: 6/30/1992
Return: 5.40 % Date: 5/31/1992
Return: -3.80 % Date: 4/30/1992
Return: -4.80 % Date: 3/31/1992
Return: -5.70 % Date: 2/29/1992
Return: -5.80 % Date: 1/31/1992
Return: -15.20 % Date: 12/31/1991
Return: 44.60 % Date: 11/30/1991
Return: -2.60 % Date: 10/31/1991
Return: -2.80 % Date: 9/30/1991
Return: 13.40 % Date: 8/31/1991
Return: -1.80 % Date: 7/31/1991
Return: -11.30 % Date: 6/30/1991
Return: 1.10 % Date: 5/31/1991
Return: -3.20 % Date: 4/30/1991
Return: -4.80 % Date: 3/31/1991
Return: 0.20 % Date: 2/28/1991
Return: -11.80 % Date: 1/31/1991
Return: -7.30 % Date: 12/31/1990
Return: -2.00 % Date: 11/30/1990
Return: 0.20 % Date: 10/31/1990
Return: 2.90 % Date: 9/30/1990
Return: 9.40 % Date: 8/31/1990
Return: 16.70 % Date: 7/31/1990
Return: 11.50 % Date: 6/30/1990
Return: 18.00 % Date: 5/31/1990
Return: -15.90 % Date: 4/30/1990
Return: 39.60 % Date: 3/31/1990
Return: 36.40 % Date: 2/28/1990
Return: 0.50 % Date: 1/31/1990
Return: 5.30 % Date: 12/31/1989
Return: 35.96 %
Note: All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 12/89 - 04/19
Return: 15.00 %
Count: 1 Return: 16.00 %
Count: 1 Return: 2.00 %
Count: 14 Return: -18.00 %
Count: 1 Return: 33.00 %
Count: 1 Return: 6.00 %
Count: 12 Return: -9.00 %
Count: 3 Return: 19.00 %
Count: 2 Return: 4.00 %
Count: 15 Return: -17.00 %
Count: 1 Return: -10.00 %
Count: 5 Return: -19.00 %
Count: 1 Return: 23.00 %
Count: 1 Return: 21.00 %
Count: 1 Return: -8.00 %
Count: 3 Return: 14.00 %
Count: 2 Return: -13.00 %
Count: 4 Return: 22.00 %
Count: 1 Return: 10.00 %
Count: 7 Return: 8.00 %
Count: 7 Return: 7.00 %
Count: 11 Return: -1.00 %
Count: 29 Return: -4.00 %
Count: 18 Return: -6.00 %
Count: 17 Return: -15.00 %
Count: 1 Return: 45.00 %
Count: 1 Return: 13.00 %
Count: 3 Return: -11.00 %
Count: 4 Return: 1.00 %
Count: 29 Return: -3.00 %
Count: 20 Return: -5.00 %
Count: 16 Return: -12.00 %
Count: 3 Return: -7.00 %
Count: 10 Return: -2.00 %
Count: 24 Return: 3.00 %
Count: 19 Return: 9.00 %
Count: 7 Return: 17.00 %
Count: 5 Return: 12.00 %
Count: 5 Return: 18.00 %
Count: 1 Return: -16.00 %
Count: 1 Return: 40.00 %
Count: 1 Return: 0.00 %
Count: 29 Return: 5.00 %
Count: 14 Return: 36.00 %
Count: 2
Note: All performance data is since program inception.

Underwater Curve

Date Range: 12/89 - 04/19
Date: 4/30/2019
Drawdown: -29.49 % Date: 3/31/2019
Drawdown: -30.40 % Date: 2/28/2019
Drawdown: -31.40 % Date: 1/31/2019
Drawdown: -31.16 % Date: 12/31/2018
Drawdown: -26.78 % Date: 11/30/2018
Drawdown: -27.93 % Date: 10/31/2018
Drawdown: -28.56 % Date: 9/30/2018
Drawdown: -25.25 % Date: 8/31/2018
Drawdown: -24.51 % Date: 7/31/2018
Drawdown: -25.85 % Date: 6/30/2018
Drawdown: -25.30 % Date: 5/31/2018
Drawdown: -24.41 % Date: 4/30/2018
Drawdown: -22.30 % Date: 3/31/2018
Drawdown: -22.36 % Date: 2/28/2018
Drawdown: -21.06 % Date: 1/31/2018
Drawdown: -16.22 % Date: 12/31/2017
Drawdown: -25.52 % Date: 11/30/2017
Drawdown: -27.72 % Date: 10/31/2017
Drawdown: -27.39 % Date: 9/30/2017
Drawdown: -31.66 % Date: 8/31/2017
Drawdown: -26.77 % Date: 7/31/2017
Drawdown: -27.61 % Date: 6/30/2017
Drawdown: -28.23 % Date: 5/31/2017
Drawdown: -24.83 % Date: 4/30/2017
Drawdown: -26.30 % Date: 3/31/2017
Drawdown: -26.58 % Date: 2/28/2017
Drawdown: -21.55 % Date: 1/31/2017
Drawdown: -25.06 % Date: 12/31/2016
Drawdown: -24.44 % Date: 11/30/2016
Drawdown: -23.75 % Date: 10/31/2016
Drawdown: -21.76 % Date: 9/30/2016
Drawdown: -17.74 % Date: 8/31/2016
Drawdown: -16.62 % Date: 7/31/2016
Drawdown: -11.84 % Date: 6/30/2016
Drawdown: -13.43 % Date: 5/31/2016
Drawdown: -15.25 % Date: 4/30/2016
Drawdown: -13.23 % Date: 3/31/2016
Drawdown: -6.95 % Date: 2/29/2016
Drawdown: 0.00 % Date: 1/31/2016
Drawdown: 0.00 % Date: 12/31/2015
Drawdown: -3.87 % Date: 11/30/2015
Drawdown: -0.64 % Date: 10/31/2015
Drawdown: -3.62 % Date: 9/30/2015
Drawdown: 0.00 % Date: 8/31/2015
Drawdown: -3.00 % Date: 7/31/2015
Drawdown: -0.36 % Date: 6/30/2015
Drawdown: -4.80 % Date: 5/31/2015
Drawdown: -0.23 % Date: 4/30/2015
Drawdown: -0.93 % Date: 3/31/2015
Drawdown: -1.02 % Date: 2/28/2015
Drawdown: -1.54 % Date: 1/31/2015
Drawdown: 0.00 % Date: 12/31/2014
Drawdown: -1.30 % Date: 11/30/2014
Drawdown: -4.08 % Date: 10/31/2014
Drawdown: -9.06 % Date: 9/30/2014
Drawdown: -9.66 % Date: 8/31/2014
Drawdown: -16.09 % Date: 7/31/2014
Drawdown: -19.84 % Date: 6/30/2014
Drawdown: -25.31 % Date: 5/31/2014
Drawdown: -26.49 % Date: 4/30/2014
Drawdown: -27.02 % Date: 3/31/2014
Drawdown: -27.32 % Date: 2/28/2014
Drawdown: -24.88 % Date: 1/31/2014
Drawdown: -23.22 % Date: 12/31/2013
Drawdown: -20.81 % Date: 11/30/2013
Drawdown: -18.35 % Date: 10/31/2013
Drawdown: -21.42 % Date: 9/30/2013
Drawdown: -23.42 % Date: 8/31/2013
Drawdown: -19.98 % Date: 7/31/2013
Drawdown: -18.17 % Date: 6/30/2013
Drawdown: -14.79 % Date: 5/31/2013
Drawdown: -13.53 % Date: 4/30/2013
Drawdown: -8.47 % Date: 3/31/2013
Drawdown: -10.48 % Date: 2/28/2013
Drawdown: -12.85 % Date: 1/31/2013
Drawdown: -9.62 % Date: 12/31/2012
Drawdown: -14.54 % Date: 11/30/2012
Drawdown: -15.51 % Date: 10/31/2012
Drawdown: -14.64 % Date: 9/30/2012
Drawdown: -9.78 % Date: 8/31/2012
Drawdown: -8.65 % Date: 7/31/2012
Drawdown: -6.08 % Date: 6/30/2012
Drawdown: -6.37 % Date: 5/31/2012
Drawdown: 0.00 % Date: 4/30/2012
Drawdown: -14.97 % Date: 3/31/2012
Drawdown: -15.47 % Date: 2/29/2012
Drawdown: -12.50 % Date: 1/31/2012
Drawdown: -17.69 % Date: 12/31/2011
Drawdown: -18.45 % Date: 11/30/2011
Drawdown: -17.25 % Date: 10/31/2011
Drawdown: -18.98 % Date: 9/30/2011
Drawdown: -10.93 % Date: 8/31/2011
Drawdown: -13.85 % Date: 7/31/2011
Drawdown: -12.06 % Date: 6/30/2011
Drawdown: -17.68 % Date: 5/31/2011
Drawdown: -13.11 % Date: 4/30/2011
Drawdown: -3.64 % Date: 3/31/2011
Drawdown: -9.14 % Date: 2/28/2011
Drawdown: -5.14 % Date: 1/31/2011
Drawdown: -8.01 % Date: 12/31/2010
Drawdown: -8.62 % Date: 11/30/2010
Drawdown: -13.58 % Date: 10/31/2010
Drawdown: -13.41 % Date: 9/30/2010
Drawdown: -18.95 % Date: 8/31/2010
Drawdown: -23.72 % Date: 7/31/2010
Drawdown: -24.29 % Date: 6/30/2010
Drawdown: -23.83 % Date: 5/31/2010
Drawdown: -22.52 % Date: 4/30/2010
Drawdown: -19.59 % Date: 3/31/2010
Drawdown: -19.98 % Date: 2/28/2010
Drawdown: -24.52 % Date: 1/31/2010
Drawdown: -23.70 % Date: 12/31/2009
Drawdown: -14.25 % Date: 11/30/2009
Drawdown: -12.51 % Date: 10/31/2009
Drawdown: -15.78 % Date: 9/30/2009
Drawdown: -14.14 % Date: 8/31/2009
Drawdown: -14.43 % Date: 7/31/2009
Drawdown: -16.55 % Date: 6/30/2009
Drawdown: -15.50 % Date: 5/31/2009
Drawdown: -10.09 % Date: 4/30/2009
Drawdown: -10.54 % Date: 3/31/2009
Drawdown: -8.10 % Date: 2/28/2009
Drawdown: -1.55 % Date: 1/31/2009
Drawdown: -1.95 % Date: 12/31/2008
Drawdown: 0.00 % Date: 11/30/2008
Drawdown: 0.00 % Date: 10/31/2008
Drawdown: 0.00 % Date: 9/30/2008
Drawdown: 0.00 % Date: 8/31/2008
Drawdown: -4.92 % Date: 7/31/2008
Drawdown: -6.05 % Date: 6/30/2008
Drawdown: 0.00 % Date: 5/31/2008
Drawdown: 0.00 % Date: 4/30/2008
Drawdown: -1.24 % Date: 3/31/2008
Drawdown: -1.40 % Date: 2/29/2008
Drawdown: 0.00 % Date: 1/31/2008
Drawdown: 0.00 % Date: 12/31/2007
Drawdown: 0.00 % Date: 11/30/2007
Drawdown: -0.33 % Date: 10/31/2007
Drawdown: 0.00 % Date: 9/30/2007
Drawdown: 0.00 % Date: 8/31/2007
Drawdown: -8.33 % Date: 7/31/2007
Drawdown: -7.35 % Date: 6/30/2007
Drawdown: 0.00 % Date: 5/31/2007
Drawdown: -2.52 % Date: 4/30/2007
Drawdown: -5.94 % Date: 3/31/2007
Drawdown: -9.76 % Date: 2/28/2007
Drawdown: -6.73 % Date: 1/31/2007
Drawdown: -1.60 % Date: 12/31/2006
Drawdown: -5.17 % Date: 11/30/2006
Drawdown: -5.22 % Date: 10/31/2006
Drawdown: -6.48 % Date: 9/30/2006
Drawdown: -7.14 % Date: 8/31/2006
Drawdown: -5.22 % Date: 7/31/2006
Drawdown: -6.44 % Date: 6/30/2006
Drawdown: -2.39 % Date: 5/31/2006
Drawdown: 0.00 % Date: 4/30/2006
Drawdown: 0.00 % Date: 3/31/2006
Drawdown: -7.18 % Date: 2/28/2006
Drawdown: -13.71 % Date: 1/31/2006
Drawdown: -8.35 % Date: 12/31/2005
Drawdown: -12.37 % Date: 11/30/2005
Drawdown: -12.01 % Date: 10/31/2005
Drawdown: -18.67 % Date: 9/30/2005
Drawdown: -12.00 % Date: 8/31/2005
Drawdown: -15.46 % Date: 7/31/2005
Drawdown: -18.46 % Date: 6/30/2005
Drawdown: -18.62 % Date: 5/31/2005
Drawdown: -20.23 % Date: 4/30/2005
Drawdown: -23.08 % Date: 3/31/2005
Drawdown: -19.85 % Date: 2/28/2005
Drawdown: -18.39 % Date: 1/31/2005
Drawdown: -23.94 % Date: 12/31/2004
Drawdown: -19.92 % Date: 11/30/2004
Drawdown: -16.74 % Date: 10/31/2004
Drawdown: -24.63 % Date: 9/30/2004
Drawdown: -27.26 % Date: 8/31/2004
Drawdown: -26.12 % Date: 7/31/2004
Drawdown: -26.18 % Date: 6/30/2004
Drawdown: -23.27 % Date: 5/31/2004
Drawdown: -19.19 % Date: 4/30/2004
Drawdown: -14.39 % Date: 3/31/2004
Drawdown: -2.14 % Date: 2/29/2004
Drawdown: 0.00 % Date: 1/31/2004
Drawdown: -1.13 % Date: 12/31/2003
Drawdown: 0.00 % Date: 11/30/2003
Drawdown: -2.70 % Date: 10/31/2003
Drawdown: 0.00 % Date: 9/30/2003
Drawdown: 0.00 % Date: 8/31/2003
Drawdown: -0.51 % Date: 7/31/2003
Drawdown: -0.51 % Date: 6/30/2003
Drawdown: -2.84 % Date: 5/31/2003
Drawdown: -0.65 % Date: 4/30/2003
Drawdown: -12.08 % Date: 3/31/2003
Drawdown: -13.04 % Date: 2/28/2003
Drawdown: -0.50 % Date: 1/31/2003
Drawdown: -9.88 % Date: 12/31/2002
Drawdown: -14.24 % Date: 11/30/2002
Drawdown: -16.66 % Date: 10/31/2002
Drawdown: -11.90 % Date: 9/30/2002
Drawdown: 0.00 % Date: 8/31/2002
Drawdown: -3.05 % Date: 7/31/2002
Drawdown: -1.77 % Date: 6/30/2002
Drawdown: -6.98 % Date: 5/31/2002
Drawdown: -18.19 % Date: 4/30/2002
Drawdown: -23.18 % Date: 3/31/2002
Drawdown: -19.89 % Date: 2/28/2002
Drawdown: -23.93 % Date: 1/31/2002
Drawdown: -15.66 % Date: 12/31/2001
Drawdown: -11.50 % Date: 11/30/2001
Drawdown: -9.97 % Date: 10/31/2001
Drawdown: -0.30 % Date: 9/30/2001
Drawdown: 0.00 % Date: 8/31/2001
Drawdown: -3.58 % Date: 7/31/2001
Drawdown: -9.21 % Date: 6/30/2001
Drawdown: -7.64 % Date: 5/31/2001
Drawdown: -7.45 % Date: 4/30/2001
Drawdown: -6.80 % Date: 3/31/2001
Drawdown: 0.00 % Date: 2/28/2001
Drawdown: -12.87 % Date: 1/31/2001
Drawdown: -14.41 % Date: 12/31/2000
Drawdown: -14.15 % Date: 11/30/2000
Drawdown: -21.24 % Date: 10/31/2000
Drawdown: -26.53 % Date: 9/30/2000
Drawdown: -28.46 % Date: 8/31/2000
Drawdown: -23.97 % Date: 7/31/2000
Drawdown: -27.32 % Date: 6/30/2000
Drawdown: -25.22 % Date: 5/31/2000
Drawdown: -21.53 % Date: 4/30/2000
Drawdown: -27.88 % Date: 3/31/2000
Drawdown: -27.30 % Date: 2/29/2000
Drawdown: -25.44 % Date: 1/31/2000
Drawdown: -27.54 % Date: 12/31/1999
Drawdown: -27.03 % Date: 11/30/1999
Drawdown: -28.53 % Date: 10/31/1999
Drawdown: -30.00 % Date: 9/30/1999
Drawdown: -14.53 % Date: 8/31/1999
Drawdown: -20.49 % Date: 7/31/1999
Drawdown: -19.85 % Date: 6/30/1999
Drawdown: -14.46 % Date: 5/31/1999
Drawdown: -13.51 % Date: 4/30/1999
Drawdown: -9.62 % Date: 3/31/1999
Drawdown: -13.93 % Date: 2/28/1999
Drawdown: -8.43 % Date: 1/31/1999
Drawdown: -21.94 % Date: 12/31/1998
Drawdown: -18.00 % Date: 11/30/1998
Drawdown: -20.23 % Date: 10/31/1998
Drawdown: -17.77 % Date: 9/30/1998
Drawdown: -9.83 % Date: 8/31/1998
Drawdown: -16.59 % Date: 7/31/1998
Drawdown: -37.19 % Date: 6/30/1998
Drawdown: -34.78 % Date: 5/31/1998
Drawdown: -30.47 % Date: 4/30/1998
Drawdown: -30.05 % Date: 3/31/1998
Drawdown: -21.84 % Date: 2/28/1998
Drawdown: -18.75 % Date: 1/31/1998
Drawdown: -21.35 % Date: 12/31/1997
Drawdown: -21.11 % Date: 11/30/1997
Drawdown: -25.51 % Date: 10/31/1997
Drawdown: -26.24 % Date: 9/30/1997
Drawdown: -20.95 % Date: 8/31/1997
Drawdown: -20.71 % Date: 7/31/1997
Drawdown: -17.15 % Date: 6/30/1997
Drawdown: -22.93 % Date: 5/31/1997
Drawdown: -23.69 % Date: 4/30/1997
Drawdown: -24.59 % Date: 3/31/1997
Drawdown: -17.68 % Date: 2/28/1997
Drawdown: -20.77 % Date: 1/31/1997
Drawdown: -27.11 % Date: 12/31/1996
Drawdown: -30.98 % Date: 11/30/1996
Drawdown: -24.40 % Date: 10/31/1996
Drawdown: -31.02 % Date: 9/30/1996
Drawdown: -41.99 % Date: 8/31/1996
Drawdown: -43.68 % Date: 7/31/1996
Drawdown: -42.05 % Date: 6/30/1996
Drawdown: -42.91 % Date: 5/31/1996
Drawdown: -45.16 % Date: 4/30/1996
Drawdown: -41.72 % Date: 3/31/1996
Drawdown: -43.69 % Date: 2/29/1996
Drawdown: -42.77 % Date: 1/31/1996
Drawdown: -31.47 % Date: 12/31/1995
Drawdown: -29.42 % Date: 11/30/1995
Drawdown: -39.78 % Date: 10/31/1995
Drawdown: -40.26 % Date: 9/30/1995
Drawdown: -37.05 % Date: 8/31/1995
Drawdown: -30.28 % Date: 7/31/1995
Drawdown: -19.86 % Date: 6/30/1995
Drawdown: -0.70 % Date: 5/31/1995
Drawdown: 0.00 % Date: 4/30/1995
Drawdown: 0.00 % Date: 3/31/1995
Drawdown: -1.79 % Date: 2/28/1995
Drawdown: -19.04 % Date: 1/31/1995
Drawdown: -24.82 % Date: 12/31/1994
Drawdown: -18.38 % Date: 11/30/1994
Drawdown: -18.21 % Date: 10/31/1994
Drawdown: -28.51 % Date: 9/30/1994
Drawdown: -19.58 % Date: 8/31/1994
Drawdown: -18.60 % Date: 7/31/1994
Drawdown: -12.29 % Date: 6/30/1994
Drawdown: -5.89 % Date: 5/31/1994
Drawdown: -4.75 % Date: 4/30/1994
Drawdown: -14.88 % Date: 3/31/1994
Drawdown: -13.67 % Date: 2/28/1994
Drawdown: -22.92 % Date: 1/31/1994
Drawdown: -13.00 % Date: 12/31/1993
Drawdown: 0.00 % Date: 11/30/1993
Drawdown: -6.84 % Date: 10/31/1993
Drawdown: -4.55 % Date: 9/30/1993
Drawdown: -2.70 % Date: 8/31/1993
Drawdown: 0.00 % Date: 7/31/1993
Drawdown: 0.00 % Date: 6/30/1993
Drawdown: -17.27 % Date: 5/31/1993
Drawdown: -16.01 % Date: 4/30/1993
Drawdown: -11.12 % Date: 3/31/1993
Drawdown: -19.35 % Date: 2/28/1993
Drawdown: -21.70 % Date: 1/31/1993
Drawdown: -27.83 % Date: 12/31/1992
Drawdown: -32.49 % Date: 11/30/1992
Drawdown: -29.46 % Date: 10/31/1992
Drawdown: -30.02 % Date: 9/30/1992
Drawdown: -29.24 % Date: 8/31/1992
Drawdown: -19.50 % Date: 7/31/1992
Drawdown: -20.45 % Date: 6/30/1992
Drawdown: -27.29 % Date: 5/31/1992
Drawdown: -31.01 % Date: 4/30/1992
Drawdown: -28.29 % Date: 3/31/1992
Drawdown: -24.67 % Date: 2/29/1992
Drawdown: -20.12 % Date: 1/31/1992
Drawdown: -15.20 % Date: 12/31/1991
Drawdown: 0.00 % Date: 11/30/1991
Drawdown: -30.05 % Date: 10/31/1991
Drawdown: -28.18 % Date: 9/30/1991
Drawdown: -26.12 % Date: 8/31/1991
Drawdown: -34.85 % Date: 7/31/1991
Drawdown: -33.65 % Date: 6/30/1991
Drawdown: -25.20 % Date: 5/31/1991
Drawdown: -26.01 % Date: 4/30/1991
Drawdown: -23.57 % Date: 3/31/1991
Drawdown: -19.71 % Date: 2/28/1991
Drawdown: -19.87 % Date: 1/31/1991
Drawdown: -9.15 % Date: 12/31/1990
Drawdown: -2.00 % Date: 11/30/1990
Drawdown: 0.00 % Date: 10/31/1990
Drawdown: 0.00 % Date: 9/30/1990
Drawdown: 0.00 % Date: 8/31/1990
Drawdown: 0.00 % Date: 7/31/1990
Drawdown: 0.00 % Date: 6/30/1990
Drawdown: -0.76 % Date: 5/31/1990
Drawdown: -15.90 % Date: 4/30/1990
Drawdown: 0.00 % Date: 3/31/1990
Drawdown: 0.00 % Date: 2/28/1990
Drawdown: 0.00 % Date: 1/31/1990
Drawdown: 0.00 %
Note: All performance data is since program inception.

Underwater Curve

Manager Information

Manager Name:  EMC Capital Advisors LLC
Address: 2201 Waukegan Road Suite West 240
City: Bannockburn
State: IL
Zip: 60015
Country: USA

Key People

Name:  John C. Krautsack
Position:  Principal
Biography: 

John Krautsack, Chairman of EMC Capital Advisors, LLC has over 26 years experience in the futures industry and directs all investment activity at EMC. Mr. Krautsack oversees the research committee which develops EMC’s systematic, technical trend-following trading systems and is responsible for the daily management of the investment portfolio. Mr. Krautsack started his career in the futures industry in 1985 as an assistant to a prominent S&P 500 trader at the Chicago Mercantile Exchange. From 1989 to 1995, he managed trading operations for De Angelis Trading/Crown Capital Management, JPD Enterprises and ALH Capital. He joined EMC in 1995, overseeing trading and managing the portfolio until he assumed the role of Chairman in 2013.


Name:  Brian Proctor
Position:  Principal
Biography: 

Brian D. Proctor joined EMC in August 2005 and has served as Managing Director since July 2008, and Vice President, Director ofMarketing since August 2005. Mr. Proctor is active in trading, research, and business development for EMC.Mr. Proctor was employed by Morgan Stanley DWInc. as a Financial Advisor from July 2003 to July 2005 prior to joining EMC.Mr. Proctor holds a B.A. in Economics from Miami of Ohio University, and J.D. from John Marshall Law School. Mr. Proctor became registered as an Associated Person and listed as a Principal of EMC effective November 30, 2005 and July 7, 2008, respectively.


Name:  David F. Polli
Position:  Principal
Biography: 

David F. Polli joined EMC in October 2002 and has served as Managing Director, Research since July 2008, Director of Research since January 2006, and Director of IT and Senior Trader since October 2002. Mr. Polli directs research at EMC and is responsible for the design and integration of all trading and research platforms employed by EMC. Mr. Polli graduated with honors from the Illinois Institute of Technology with a B.S. in Computer and Electrical Engineering. Mr. Polli became registered as an Associated Person and listed as a Principal of EMC effective March 6, 2003 and July 7, 2008, respectively.


Additional Information

 Futures Sectors Traded
 Stock Indexes Yes 
 Interest Rates Yes 
 Currencies Yes 
 Metals Yes 
 Energies Yes 
 Softs Yes 
 Grains Yes 
 Meats Yes 
 Investment Methodology
 Technical Yes 
 Trend Following Yes 
 Systematic Yes 
 Diversified Yes 
 Instruments Traded
 Futures Yes 
 Geographical Focus
 Global Yes 
 Holding Period
 Long Term Yes 
 Medium Term Yes 
 Short Term Yes 
 Investment Terms & Information
 Managed Account Minimum: $5,000,000 
 Margin / Equity Ratio: 15% 
 Managed Account Availability: Open