Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Return Tracker Fund (LDPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 10.09 |
| YTD return | -4.35% |
| Expense ratio (net) | 1.50% |
| Category | Large Blend |
| Last cap gain | -19.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 11.5M |
| Beta (5Y monthly) | 1.58 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 45.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 18 Sept 2015 |
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