NSDVX
North Star Dividend Fund
NORTHERN LIGHTS FUND TRUST II

Average annual returns

Through 2025
1 year
-1.30%
3 year
4.49%
5 year
4.41%
10 year
6.06%

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

Calendar-year returns

Risk statistics

72 months through Feb. 28, 2026
Volatility (ann.)
15.30%
Sharpe
0.43
Sortino
0.76
Max drawdown
-20.73%
Best month
13.99%
Worst month
-17.52%
Beta vs VTSAX
0.74
Correlation
0.58

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

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