Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Return Tracker Fund (LDPAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 9.87 |
| YTD Return | -4.45% |
| 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 | 1.33 |
| Average for Category | N/A |
| Inception Date | Sept 18, 2015 |
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