KGGIX
Kopernik Global All-Cap Fund
ADVISORS' INNER CIRCLE FUND II

Average annual returns

Through 2025
1 year
64.79%
3 year
23.05%
5 year
14.65%
10 year
15.98%

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

Calendar-year returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
13.34%
Sharpe
1.90
Sortino
4.21
Max drawdown
-21.28%
Best month
22.76%
Worst month
-9.57%
Beta vs VTIAX
0.04
Correlation
0.04

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

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