| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Dynamic Vol | -0.68 | -1.44 | -0.69 | 2.65 | -8.39 | -1.16 | 10.43 | 0.75 | -1.68 | 2011-10-05 |
| BTAL | 0.09 | -2.32 | -2.63 | 1.69 | 0.21 | -6.49 | 1.97 | -0.31 | -1.37 | 2011-09-14 |
| PFIX | -0.46 | 5.16 | 6.44 | 4.83 | 28.65 | 17.17 | 2021-05-12 | |||
| Benchmark | 0.70 | -1.01 | -1.07 | -0.69 | -14.43 | -12.40 | -5.82 | -7.31 | 2017-06-14 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Dynamic Vol | 0.44 | 0.55 | 0.81 | 10.78 | 12.07 | 19.63 | 16.92 | 16.30 | 2011-10-05 |
| BTAL | 0.81 | 0.67 | 0.82 | 19.24 | 19.45 | 17.06 | 15.07 | 15.39 | 2011-09-14 |
| PFIX | 1.06 | 2.17 | 2.29 | 46.21 | 39.91 | 2021-05-12 | |||
| Benchmark | 0.50 | 0.88 | 1.06 | 16.03 | 13.12 | 15.07 | 14.78 | 2017-06-14 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Dynamic Vol | -0.82 | -0.11 | 0.97 | 0.10 | -0.13 | 2011-10-05 |
| BTAL | 0.08 | -0.56 | 0.21 | -0.01 | -0.11 | 2011-09-14 |
| PFIX | 3.03 | 1.96 | 2021-05-12 | |||
| Benchmark | -1.41 | -1.22 | -0.54 | -0.68 | 2017-06-14 |
| Dynamic Vol | BTAL | PFIX | |
| Dynamic Vol | 1 | 0.47 | 0.05 |
| BTAL | 0.47 | 1 | 0.1 |
| PFIX | 0.05 | 0.1 | 1 |