LDVIX Mutual Fund

NAV$29.07

AUM$56M

TER1.51%

Holdings148

See how much of LDVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LDVIX Mutual Fund

NAV$29.07

AXS FTSE Venture Capital Return Tracker Fund Class I

AUM$56M

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	$29.07
1 month	-1.72%
3 months	+13.68%
6 months	+24.71%
Year to date	-2.64%
1 year	-10.88%
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 -2.64%. The current price is $29.07.

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.