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

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
13.25%
3 year
29.56%
5 year
2.50%
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

66 months through March 31, 2026
Volatility (ann.)
26.92%
Sharpe
0.56
Sortino
0.99
Max drawdown
-61.88%
Best month
20.78%
Worst month
-24.53%
Beta vs VTSAX
1.74
Correlation
0.82

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

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