LDVIX Mutual Fund

NAV$27.57

AUM$54M

TER1.51%

Holdings147

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LDVIX Mutual Fund

NAV$27.57

AXS FTSE Venture Capital Return Tracker Fund Class I

AUM$54M

TER1.51%

Holdings147

See how much of LDVIX 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

LDVIX NAV Chart

Period	LDVIX return
Latest NAV	$27.57
1 month	+1.62%
3 months	+5.56%
6 months	-4.54%
Year to date	-12.96%
1 year	-16.67%
3 years	+11.90%
5 years	-3.43%
10 years	+15.22%

LDVIX Mutual Fund Price Chart

LDVIX NAV chart displays historical price data and trading volume. Year-to-date, LDVIX has returned -12.96%. The current price is $27.57.

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