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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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10.08-0.01 (-0.10%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-4.35%
5-year average return2.66%
Number of years up5
Number of years down2
Best 1-yr total return (17 Aug 2023)34.78%
Worst 1-yr total return (17 Aug 2023)N/A
Best 3-yr total return34.78%
Worst 3-yr total return2.20%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnLDPIXCategory
YTD-4.35%5.31%
1-month-1.93%-4.19%
3-month5.01%3.90%
1-year-10.47%20.31%
3-year-0.50%6.48%
5-year2.66%11.78%
10-year0.00%10.96%
Last bull market50.39%25.56%
Last bear market-28.48%-15.11%

Annual total return (%) history

Year
LDPIXCategory
2023
N/A22.32%
2022
-31.96%-16.96%
2021
28.20%26.07%
2020
22.37%15.83%
2019
34.78%28.78%
2018
-12.45%-6.27%
2017
28.51%20.44%
2016
6.02%10.37%
2015
N/A-1.07%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2023-7.78%2.16%N/AN/A
2022-13.17%-28.48%-6.96%17.77%
20213.91%6.35%-2.38%18.84%
2020-33.19%30.90%16.39%20.21%
201915.75%4.42%2.40%8.90%
2018-4.95%3.72%11.86%-20.62%
20176.85%2.17%4.95%12.17%
2016-2.42%1.86%4.46%2.11%
201511.67%N/AN/AN/A

Rank in category (by total return)

YTD100
1-month4
3-month95
1-year100
3-year100
5-year100

Load adjusted returns

1-year-2.51%
3-year3.35%
5-year3.73%
10-yearN/A