LDVAX Mutual Fund

NAV$27.86

AUM$21M

TER1.76%

Holdings147

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LDVAX Mutual Fund

NAV$27.86

AXS FTSE Venture Capital Return Tracker Fund Class A

AUM$21M

TER1.76%

Holdings147

See how much of LDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LDVAX NAV Chart

Period	LDVAX return
Latest NAV	$27.86
1 month	+1.62%
3 months	+5.52%
6 months	-4.64%
Year to date	-13.07%
1 year	-16.85%
3 years	+11.62%
5 years	-3.65%
10 years	+14.95%

LDVAX Mutual Fund Price Chart

LDVAX NAV chart displays historical price data and trading volume. Year-to-date, LDVAX has returned -13.07%. The current price is $27.86.

LDVAX price history helps investors identify trends and make informed decisions. LDVAX returns break the record out by period. LDVAX vs another fund lets you evaluate against similar funds.