NSOIX
North Star Opportunity Fund
NORTHERN LIGHTS FUND TRUST II

Average annual returns

Through 2025
1 year
12.60%
3 year
12.35%
5 year
5.68%
10 year
8.55%

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.)
11.30%
Sharpe
0.88
Sortino
1.53
Max drawdown
-25.79%
Best month
13.05%
Worst month
-16.74%
Beta vs VTSAX
0.83
Correlation
0.89

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

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