Nasdaq - Delayed Quote USD
AXS FTSE Vntr Cptl RetTrckr A (LDVAX)
24.96
+0.49
+(2.00%)
At close: 8:04:20 PM EDT
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 65.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.77% |
| 5y Average Return | 9.58% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LDVAX | Category Average | LDVAX | Category Average | LDVAX | Category Average | |
| Alpha | 0.74 | 0.03 | -11.12 | 0.04 | -0.86 | 0.01 |
| BETA | 1.64 | 0.01 | 1.81 | 0.01 | 1.6 | 0.01 |
| Mean Annual Return | 1.57 | 0.02 | 1.28 | 0.02 | 1.55 | 0.01 |
| R-squared | 82.56 | 0.89 | 80.67 | 0.87 | 73.19 | 0.87 |
| Standard Deviation | 29.48 | 0.2 | 32.57 | 0.16 | 28.88 | 0.15 |
| Sharpe Ratio | 0.48 | 0.01 | 0.38 | 0.01 | 0.57 | 0.01 |
| Treynor Ratio | 6.7 | 0.21 | 4.18 | 0.21 | 8.31 | 0.15 |
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