AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) NASDAQ

27.36

+1.06(+4.03%)

Updated at June 02 04:00PM

Currency In USD

LDVAX Historical Return

If you invested $1000 in AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) 10 years ago, it would be worth $9,150.5 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,371.43, while $1000 invested 1 year ago would be worth $992.02. This corresponds to total returns of 815.05%, 37.14%, -0.8%, respectively, with annualized returns of 24.76%, 6.52%, -0.8%.

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

LDVAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
April 14, 202622.4822.4822.4822.4822.480
April 13, 202622.4822.4822.4822.4822.480
April 10, 202621.9921.9921.9921.9921.990
April 09, 202622.4522.4522.4522.4522.450
April 08, 202622.2422.2422.2422.2422.240
April 07, 202622.2422.2422.2422.2422.240
April 06, 202622.1422.1422.2122.1422.140
April 02, 202622.1422.1422.1422.1422.140
April 01, 202621.9721.9721.9821.9721.970
March 31, 202621.0621.0621.9721.0621.060
March 30, 202621.0621.0621.0621.0621.060
March 27, 202620.9420.9420.9420.9420.940
March 26, 202621.7621.7621.7621.7621.760
March 25, 202622.1422.1422.1722.1422.140
March 24, 202622.1422.1422.1422.1422.140
March 23, 202622.522.522.9722.522.50
March 20, 202622.522.522.522.522.50
March 19, 202622.9822.9822.9822.9822.980
March 18, 202623.0923.0923.0923.0923.090
March 17, 202623.5523.5523.5523.5523.550
March 16, 202623.3923.3923.3923.3923.390
March 13, 202623.0523.0523.0523.0523.050
March 12, 202623.2823.2823.2823.2823.280
March 11, 202623.7123.7123.7423.7123.710
March 10, 202623.7123.7123.7123.7123.710
March 09, 202624.1924.1924.1924.1924.190
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