LDVIX Mutual Fund

NAV$28.86

AUM$54M

TER1.51%

Holdings148

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LDVIX Mutual Fund

NAV$28.86

AXS FTSE Venture Capital Return Tracker Fund Class I

AUM$54M

TER1.51%

Holdings148

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	$28.86
1 month	+13.82%
3 months	+5.91%
6 months	+19.90%
Year to date	-0.94%
1 year	-3.68%
3 years	+17.88%
5 years	-1.86%
10 years	+14.12%

LDVIX Mutual Fund Price Chart

LDVIX NAV chart displays historical price data and trading volume. Year-to-date, LDVIX has returned -0.94%. The current price is $28.86.

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.