AXS FTSE Venture Capital Return Tracker Fund - Class A (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 $8,113.15 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,155.49, while $1000 invested 1 year ago would be worth $889.08. This corresponds to total returns of 711.31%, 15.55%, -11.09%, respectively, with annualized returns of 23.27%, 2.93%, -11.09%.
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 |
|---|---|---|---|---|---|---|
| September 11, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| September 10, 2026 | 26.57 | 26.31 | 26.31 | 26.57 | 26.31 | 0 |
| September 09, 2026 | 26.68 | 26.57 | 26.57 | 26.68 | 26.57 | 0 |
| September 08, 2026 | 27.16 | 26.68 | 26.68 | 27.16 | 26.68 | 0 |
| September 04, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| September 03, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| September 02, 2026 | 27.04 | 27.92 | 27.92 | 27.92 | 27.04 | 0 |
| September 01, 2026 | 27.84 | 27.04 | 27.04 | 27.84 | 27.04 | 0 |
| August 31, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| August 28, 2026 | 27.89 | 27.86 | 27.86 | 27.89 | 27.86 | 0 |
| August 27, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| August 26, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| August 25, 2026 | 26.53 | 26.66 | 26.66 | 26.66 | 26.53 | 0 |
| August 24, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| August 21, 2026 | 26.26 | 26.71 | 26.71 | 26.71 | 26.26 | 0 |
| August 20, 2026 | 26.52 | 26.26 | 26.26 | 26.52 | 26.26 | 0 |
| August 19, 2026 | 26.26 | 26.52 | 26.52 | 26.52 | 26.26 | 0 |
| August 18, 2026 | 26.96 | 26.26 | 26.26 | 26.96 | 26.26 | 0 |
| August 17, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| August 14, 2026 | 27.05 | 26.96 | 26.96 | 27.05 | 26.96 | 0 |
| August 13, 2026 | 26.63 | 27.36 | 27.36 | 27.36 | 26.63 | 0 |
| August 12, 2026 | 27.05 | 26.81 | 26.81 | 27.05 | 26.81 | 0 |
| August 11, 2026 | 27.05 | 26.81 | 26.81 | 27.05 | 26.81 | 0 |
| August 10, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| August 07, 2026 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0 |
| August 06, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| August 05, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| August 04, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| August 03, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| July 31, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| July 30, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| July 29, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| July 28, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0 |
| July 27, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| July 23, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| July 22, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| July 21, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| July 20, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| July 17, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0 |
| July 16, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0 |
| July 15, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| July 14, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| July 13, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| July 10, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| July 09, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| July 08, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| July 07, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| July 06, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| July 02, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0 |
| July 01, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0 |
| June 30, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| June 29, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0 |
| June 26, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0 |
| June 25, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| June 24, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| June 23, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0 |
| 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 |