LDVCX Mutual Fund

NAV$25.83

AUM$3M

TER2.51%

Holdings148

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LDVCX Mutual Fund

NAV$25.83

AXS FTSE Venture Capital Return Tracker Fund Class C

AUM$3M

TER2.51%

Holdings148

See how much of LDVCX 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

LDVCX NAV Chart

Period	LDVCX return
Latest NAV	$25.83
1 month	+13.69%
3 months	+5.64%
6 months	+19.28%
Year to date	-1.58%
1 year	-4.64%
3 years	+16.70%
5 years	-2.84%
10 years	+15.37%

LDVCX Mutual Fund Price Chart

LDVCX NAV chart displays historical price data and trading volume. Year-to-date, LDVCX has returned -1.58%. The current price is $25.83.

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