AXS FTSE Venture Capital Return Tracker Fund - Class A (LDVAX) NASDAQ

Currency In USD

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LDVAX Historical Return

If you invested $1000 in AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) 10 years ago, it would be worth $7,663.52 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,013.31, while $1000 invested 1 year ago would be worth $824.98. This corresponds to total returns of 666.35%, 1.33%, -17.5%, respectively, with annualized returns of 22.59%, 0.26%, -17.5%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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LDVAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202624.0624.0624.0624.0624.060
November 10, 202624.2824.2824.2824.2824.280
November 09, 202623.3523.3523.3523.3523.350
November 06, 202623.1723.1723.1723.1723.170
November 05, 202624.9824.9824.9824.9824.980
November 04, 202624.4224.4224.4224.4224.420
November 03, 202624.2224.2224.2224.2224.220
November 02, 202624.8224.8224.8224.8224.820
October 30, 202626.1424.8224.8226.1424.820
October 29, 202627.1626.1426.1427.1626.140
October 28, 202626.9727.1627.1627.1626.970
October 27, 202626.8226.9726.9726.9726.820
October 26, 202626.7626.8226.8226.8226.760
October 23, 202626.5426.7626.7626.7626.540
October 22, 202627.0527.0527.0527.0527.050
October 21, 202626.6427.0527.0527.0526.640
October 20, 202626.6626.6426.6426.6626.640
October 19, 202626.1926.6626.6626.6626.190
October 16, 202627.7526.1926.1927.7526.190
October 15, 202627.2427.7527.7527.7527.240
October 14, 202628.3927.2427.2428.3927.240
October 13, 202628.4228.3928.3928.4228.390
October 12, 202628.7228.4228.4228.7228.420
October 09, 202628.0328.0328.0328.0328.030
October 08, 202628.1928.1928.1928.1928.190
October 07, 202628.4428.4428.4428.4428.440
October 06, 202628.2328.4428.4428.4428.230
October 05, 202627.7828.2328.2328.2327.780
October 02, 202627.6627.6627.6627.6627.660
October 01, 202627.3627.3627.3627.3627.360
September 30, 202627.2527.2527.2527.2527.250
September 29, 202627.1227.2527.2527.2527.120
September 28, 202627.6427.6427.6427.6427.640
September 25, 202627.8827.8827.8827.8827.880
September 24, 202627.9127.8827.8827.9127.880
September 23, 202627.8127.9127.9127.9127.810
September 22, 202627.8927.8127.8127.8927.810
September 21, 202626.8626.8626.8626.8626.860
September 18, 202627.2127.2127.2127.2127.210
September 17, 202626.9227.2127.2127.2126.920
September 16, 202627.1426.9226.9227.1426.920
September 15, 202627.5427.1427.1427.5427.140
September 11, 202626.3126.3126.3126.3126.310
September 10, 202626.5726.3126.3126.5726.310
September 09, 202626.6826.5726.5726.6826.570
September 08, 202627.1626.6826.6827.1626.680
September 04, 202627.6727.6727.6727.6727.670
September 03, 202626.7526.7526.7526.7526.750
September 02, 202627.0427.9227.9227.9227.040
September 01, 202627.8427.0427.0427.8427.040
August 31, 202627.8627.8627.8627.8627.860
August 28, 202627.8927.8627.8627.8927.860
August 27, 202626.6626.6626.6626.6626.660
August 26, 202626.6626.6626.6626.6626.660
August 25, 202626.5326.6626.6626.6626.530
August 24, 202626.7126.7126.7126.7126.710
August 21, 202626.2626.7126.7126.7126.260
August 20, 202626.5226.2626.2626.5226.260
August 19, 202626.2626.5226.5226.5226.260
August 18, 202626.9626.2626.2626.9626.260
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