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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

Risk overview

Morningstar risk rating★★★★★
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

Risk statistics

3 years
LDPIXCategory average
5 years
LDPIXCategory average
10 years
LDPIXCategory average
Alpha
-14-0.01
-11.5-0.01
N/A-0.01
BETA
1.580.01
1.580.01
N/A0.01
Mean annual return
0.660.01
0.710.01
N/A0.01
R-squared
84.870.94
90.130.95
N/A0.95
Standard deviation
30.940.17
31.230.19
N/A0.15
Sharpe ratio
0.20
0.220.01
N/A0.01
Treynor ratio
1.020.03
1.260.1
N/A0.1