LDVAX
AXS FTSE Venture Capital Return Tracker Fund
INVESTMENT MANAGERS SERIES TRUST II

Average annual returns

Through 2025
1 year
14.39%
3 year
30.85%
5 year
3.53%
10 year
16.61%

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

Calendar-year returns

Risk statistics

66 months through March 31, 2026
Volatility (ann.)
26.92%
Sharpe
0.59
Sortino
1.06
Max drawdown
-61.57%
Best month
20.79%
Worst month
-24.46%
Beta vs VTSAX
1.74
Correlation
0.82

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

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