AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) 10 years ago, it would be worth $7,976.03 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,095.48, while $1000 invested 1 year ago would be worth $834.17. This corresponds to total returns of 697.6%, 9.55%, -16.58%, respectively, with annualized returns of 23.06%, 1.84%, -16.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| June 18, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| June 17, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| June 16, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| June 15, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| June 12, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| June 11, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| June 10, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| June 09, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0 |
| June 08, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0 |
| June 05, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| June 04, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| June 03, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| June 02, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| June 01, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| May 29, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| May 28, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| May 27, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| May 26, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0 |
| May 22, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0 |
| May 21, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0 |
| May 20, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| May 19, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| May 18, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| May 15, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| May 14, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| May 13, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| May 12, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| May 11, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| May 08, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0 |
| May 07, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| May 06, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| May 05, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| May 04, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| May 01, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0 |
| April 30, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| April 29, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| April 28, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| April 27, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| April 24, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| April 23, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| April 22, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0 |
| April 21, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| April 20, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| April 17, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| April 16, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| April 15, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| April 14, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| April 13, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| April 10, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0 |
| April 09, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| April 08, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| April 07, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| April 06, 2026 | 22.14 | 22.14 | 22.21 | 22.14 | 22.14 | 0 |
| April 02, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| April 01, 2026 | 21.97 | 21.97 | 21.98 | 21.97 | 21.97 | 0 |
| March 31, 2026 | 21.06 | 21.06 | 21.97 | 21.06 | 21.06 | 0 |
| March 30, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| March 27, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0 |
| March 26, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0 |