1 year return (CAGR)
8.11%
The Advisorsâ Inner Circle Fund II Exchange (NYSE ARCA, USD)

| Open | 27.36 |
| Daily high | 27.37 |
| Daily low | 27.30 |
| Daily Volume | 7K |
| All-time high | 27.99 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.30 |
| Ex-div date | 28 Aug 2026 |
| Next earnings date | - |
| DIVP | S&P500 | |
| Current price drop from All-time high | -2.28% | -1.75% |
| Highest price drop | -14.87% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -4.84% | -10.68% |
| Avg time to new high | 37 days | 12 days |
| Max time to new high | 298 days | 1805 days |