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LDVAX Chart NMFQS:LDVAX

Large Growth | Leland Funds
$24.60
↓ $-0.07 (-0.28%)
Last Updated: Jul 18, 2026

LDVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX). For complete fund information and metrics, visit the Axs Ftse Venture Capital Return Tracker Fund Class A Shares (LDVAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -6.71%
3-Year Return 17.95%
5-Year Return -1.52%
NAV $24.60
Previous Close $24.67

Fund Metrics

Net Assets $220.54 Million
Expense Ratio 1.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-10-01
Update Date 2026-03-31