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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

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 65.85%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
LDVIXCategory AverageLDVIXCategory AverageLDVIXCategory Average
Alpha -6.19 0.03 -9.35 0.04 -1.03 0.01
BETA 1.74 0.01 1.65 0.01 1.6 0.01
Mean Annual Return 1.14 0.02 1.44 0.02 1.61 0.01
R-squared 84.62 0.89 79.15 0.87 73.44 0.87
Standard Deviation 32.05 0.2 32.86 0.16 28.57 0.15
Sharpe Ratio 0.29 0.01 0.44 0.01 0.61 0.01
Treynor Ratio 2.53 0.21 5.94 0.21 8.99 0.15

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