LDVAX Mutual Fund

NAV$28.39

AUM$20M

TER1.76%

Holdings148

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LDVAX Mutual Fund

NAV$28.39

AXS FTSE Venture Capital Return Tracker Fund Class A

AUM$20M

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	$28.39
1 month	-1.72%
3 months	+13.62%
6 months	+24.53%
Year to date	-2.81%
1 year	-11.08%
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 -2.81%. The current price is $28.39.

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.