GAKIX
AXS Merger Fund
INVESTMENT MANAGERS SERIES TRUST II

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
6.84%
3 year
3.47%
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

2021 onward derived from N-PORT monthly returns

Risk statistics

45 months through Sept. 30, 2024
Volatility (ann.)
2.42%
Sharpe
1.78
Sortino
4.06
Max drawdown
-3.05%
Best month
1.62%
Worst month
-2.05%
Beta vs VTSAX
0.05
Correlation
0.36

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.