AXS Thomson Reuters Venture Capital Return Tracker Fund (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 $8,313.33 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,119.39, while $1000 invested 1 year ago would be worth $856.75. This corresponds to total returns of 731.33%, 11.94%, -14.32%, respectively, with annualized returns of 23.57%, 2.28%, -14.32%.

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
July 10, 202624.9424.9424.9424.9424.940
July 09, 202625.1525.1525.1525.1525.150
July 08, 202625.2425.2425.2425.2425.240
July 07, 202625.2425.2425.2425.2425.240
July 06, 202624.9924.9924.9924.9924.990
July 02, 202624.8324.8324.8324.8324.830
July 01, 202624.8324.8324.8324.8324.830
June 30, 202623.9923.9923.9923.9923.990
June 29, 202623.5123.5123.5123.5123.510
June 26, 202623.5123.5123.5123.5123.510
June 25, 202623.123.123.123.123.10
June 24, 202623.2523.2523.2523.2523.250
June 23, 202623.2923.2923.2923.2923.290
June 22, 202623.8323.8323.8323.8323.830
June 18, 202623.8923.8923.8923.8923.890
June 17, 202624.5624.5624.5624.5624.560
June 16, 202624.5624.5624.5624.5624.560
June 15, 202624.0324.0324.0324.0324.030
June 12, 202624.0824.0824.0824.0824.080
June 11, 202624.0124.0124.0124.0124.010
June 10, 202624.0124.0124.0124.0124.010
June 09, 202624.8924.8924.8924.8924.890
June 08, 202624.8924.8924.8924.8924.890
June 05, 202625.9125.9125.9125.9125.910
June 04, 202625.7325.7325.7325.7325.730
June 03, 202626.6726.6726.6726.6726.670
June 02, 202627.3627.3627.3627.3627.360
June 01, 202626.326.326.326.326.30
May 29, 202626.326.326.326.326.30
May 28, 202624.5224.5224.5224.5224.520
May 27, 202624.5224.5224.5224.5224.520
May 26, 202624.6724.6724.6724.6724.670
May 22, 202624.6724.6724.6724.6724.670
May 21, 202624.4724.4724.4724.4724.470
May 20, 202624.3824.3824.3824.3824.380
May 19, 202624.0924.0924.0924.0924.090
May 18, 202624.0924.0924.0924.0924.090
May 15, 202624.0924.0924.0924.0924.090
May 14, 202623.6223.6223.6223.6223.620
May 13, 202623.6223.6223.6223.6223.620
May 12, 202623.7523.7523.7523.7523.750
May 11, 202623.8723.8723.8723.8723.870
May 08, 202624.2224.2224.2224.2224.220
May 07, 202623.7423.7423.7423.7423.740
May 06, 202623.5923.5923.5923.5923.590
May 05, 202623.6923.6923.6923.6923.690
May 04, 202623.6923.6923.6923.6923.690
May 01, 202623.1923.1923.1923.1923.190
April 30, 202623.2423.2423.2423.2423.240
April 29, 202623.2423.2423.2423.2423.240
April 28, 202623.3423.3423.3423.3423.340
April 27, 202623.5223.5223.5223.5223.520
April 24, 202623.4623.4623.4623.4623.460
April 23, 202623.2523.2523.2523.2523.250
April 22, 202624.2724.2724.2724.2724.270
April 21, 202623.9123.9123.9123.9123.910
April 20, 202624.0424.0424.0424.0424.040
April 17, 202623.823.823.823.823.80
April 16, 202623.823.823.823.823.80
April 15, 202623.623.623.623.623.60
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