AXS Thomson Reuters Private Equity Return Tracker Fund
INVESTMENT MANAGERS SERIES TRUST II

Average annual returns

No trailing-return data available for this share class.

Risk statistics

33 months through June 30, 2023
Volatility (ann.)
30.20%
Sharpe
-0.05
Sortino
-0.07
Max drawdown
-42.66%
Best month
21.53%
Worst month
-19.19%
Beta vs VTSAX
1.50
Correlation
0.92

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

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