KGIIX
Kopernik International Fund
ADVISORS' INNER CIRCLE FUND II

Average annual returns

Through 2025
1 year
54.88%
3 year
19.31%
5 year
11.22%
10 year
11.89%

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.)
12.25%
Sharpe
1.65
Sortino
3.43
Max drawdown
-24.25%
Best month
19.35%
Worst month
-12.80%
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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