RSRFX
Reaves Infrastructure Fund
ADVISORS' INNER CIRCLE FUND II

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
22.72%
3 year
14.65%
5 year
7.55%
10 year
8.97%

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

72 months through Jan. 31, 2026
Volatility (ann.)
13.30%
Sharpe
0.97
Sortino
1.63
Max drawdown
-22.24%
Best month
8.56%
Worst month
-13.69%
Beta vs VTSAX
0.32
Correlation
0.30

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

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