LDVAX Mutual Fund

NAV$28.19

AUM$19M

TER1.76%

Holdings148

See how much of LDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LDVAX Mutual Fund

NAV$28.19

AXS FTSE Venture Capital Return Tracker Fund Class A

AUM$19M

TER1.76%

Holdings148

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	$28.19
1 month	+13.77%
3 months	+5.86%
6 months	+19.74%
Year to date	-1.10%
1 year	-3.93%
3 years	+17.59%
5 years	-2.10%
10 years	+16.26%

LDVAX Mutual Fund Price Chart

LDVAX NAV chart displays historical price data and trading volume. Year-to-date, LDVAX has returned -1.10%. The current price is $28.19.

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.