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

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
14.39%
3 year
30.86%
5 year
3.54%
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

2025 onward derived from N-PORT monthly returns

Risk statistics

66 months through March 31, 2026
Volatility (ann.)
26.92%
Sharpe
0.60
Sortino
1.08
Max drawdown
-61.46%
Best month
20.84%
Worst month
-24.46%
Beta vs VTSAX
1.75
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.