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LDVCX Chart NMFQS:LDVCX

Large Growth | Leland Funds
$22.57
↓ $-0.07 (-0.31%)
Last Updated: Jul 18, 2026

LDVCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -7.42%
3-Year Return 17.06%
5-Year Return -2.26%
NAV $22.57
Previous Close $22.64

Fund Metrics

Net Assets $220.54 Million
Expense Ratio 2.51%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-10-01
Update Date 2026-03-31