AXS Aspect Core Diversified Strategy Fund
INVESTMENT MANAGERS SERIES TRUST II

Average annual returns

No trailing-return data available for this share class.

Risk statistics

24 months through Sept. 30, 2021
Volatility (ann.)
5.92%
Sharpe
0.03
Sortino
0.05
Max drawdown
-7.60%
Best month
4.02%
Worst month
-2.38%

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

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