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Nasdaq - Delayed Quote USD

AXS FTSE Vntr Cptl RetTrckr I (LDVIX)

22.39
-0.92
(-3.95%)
At close: 8:02:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.50%
5y Average Return 11.66%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Mar 11, 2025) 65.85%
Worst 1Y Total Return (Mar 11, 2025) --
Best 3Y Total Return 65.85%
Worst 3Y Total Return -6.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LDVIX
Category
YTD
2.15%
12.38%
1-Month
-5.52%
5.09%
3-Month
-3.46%
10.28%
1-Year
13.98%
41.70%
3-Year
8.92%
22.56%
5-Year
12.51%
21.98%
10-Year
16.36%
15.99%
Last Bull Market
34.94%
25.99%
Last Bear Market
-36.91%
-17.29%

Annual Total Return (%) History

Year
LDVIX
Category
2024
26.64%
--
2023
54.67%
--
2022
-55.75%
--
2021
19.99%
--
2020
65.85%
35.86%
2019
49.86%
31.90%
2018
5.51%
-2.09%
2017
51.49%
27.67%

2016
-1.64%
3.23%
2015
16.44%
3.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.78% 2.12% 3.48% 7.20%
2023 11.37% 16.01% -3.44% 23.97%
2022 -29.10% -36.91% -7.08% 6.44%
2021 4.12% 13.84% -0.86% 2.11%
2020 -12.44% 42.87% 16.65% 13.64%
2019 28.03% 4.56% -4.42% 17.12%
2018 11.20% 12.04% 10.14% -23.11%
2017 15.95% 8.74% 10.04% 9.19%
2016 -4.26% -9.45% 17.81% -3.69%
2015 2.65% 3.31% -6.12% 16.95%

Rank in Category (By Total Return)

YTD 12
1-Month 91
3-Month 85
1-Year 73
3-Year 85
5-Year 90

Load Adjusted Returns

1-Year 13.98%
3-Year 8.92%
5-Year 12.51%
10-Year 16.36%

Performance & Risk

YTD Return -9.50%
5y Average Return 11.66%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.74
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family AXS
Net Assets 99.83M
YTD Return 2.15%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2014

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.

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