ACSIX
Arena Strategic Income Fund
INVESTMENT MANAGERS SERIES TRUST II

Average annual returns

Through 2025
1 year
3.25%
3 year
10.06%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

41 months through April 30, 2026
Volatility (ann.)
4.05%
Sharpe
2.07
Sortino
4.22
Max drawdown
-2.79%
Best month
3.90%
Worst month
-2.19%
Beta vs VBTLX
0.38
Correlation
0.52

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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