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LDVIX Chart NMFQS:LDVIX

Large Growth | Leland Funds
$25.17
↓ $-0.07 (-0.28%)
Last Updated: Jul 18, 2026

LDVIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -6.47%
3-Year Return 18.23%
5-Year Return -1.28%
NAV $25.17
Previous Close $25.24

Fund Metrics

Net Assets $220.54 Million
Expense Ratio 1.51%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-10-01
Update Date 2026-03-31