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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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9.870.00 (0.00%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-4.45%
5-Year Average Return2.41%
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Aug 17, 2023)34.63%
Worst 1 Yr Total Return (Aug 17, 2023)N/A
Best 3-Yr Total Return34.63%
Worst 3-Yr Total Return1.90%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnLDPAXCategory
YTD-4.45%5.31%
1-Month-1.89%-4.19%
3-Month5.00%3.90%
1-Year-10.68%20.31%
3-Year-0.75%6.48%
5-Year2.41%11.78%
10-Year0.00%10.96%
Last Bull Market50.00%25.56%
Last Bear Market-28.59%-15.11%

Annual Total Return (%) History

Year
LDPAXCategory
2023
N/A22.32%
2022
-32.17%-16.96%
2021
27.90%26.07%
2020
21.97%15.83%
2019
34.63%28.78%
2018
-12.66%-6.27%
2017
28.25%20.44%
2016
5.72%10.37%
2015
N/A-1.07%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-7.84%2.10%N/AN/A
2022-13.20%-28.59%-6.99%17.65%
20213.83%6.31%-2.46%18.80%
2020-33.31%30.88%16.31%20.15%
201915.66%4.37%2.34%8.98%
2018-4.96%3.65%11.76%-20.67%
20176.77%2.17%4.88%12.10%
2016-2.42%1.65%4.47%2.01%
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-8.34%
3-Year1.06%
5-Year2.27%
10-YearN/A