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AXS FTSE Vntr Cptl RetTrckr A (LDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.50-0.56 (-2.79%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.15%
5-Year Average Return8.79%
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Apr 18, 2024)65.52%
Worst 1 Yr Total Return (Apr 18, 2024)N/A
Best 3-Yr Total Return65.52%
Worst 3-Yr Total Return-6.58%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnLDVAXCategory
YTD11.67%12.38%
1-Month-1.53%5.09%
3-Month11.67%10.28%
1-Year54.90%41.70%
3-Year-4.35%22.56%
5-Year11.98%21.98%
10-Year0.00%15.99%
Last Bull Market55.40%25.99%
Last Bear Market-36.96%-17.29%

Annual Total Return (%) History

Year
LDVAXCategory
2024
N/AN/A
2023
54.39%N/A
2022
-55.88%N/A
2021
19.69%N/A
2020
65.52%35.86%
2019
49.44%31.90%
2018
5.40%-2.09%
2017
51.25%27.67%
2016
-1.91%3.23%
2015
16.32%3.60%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.67%N/AN/AN/A
202311.30%15.98%-3.43%23.84%
2022-29.13%-36.96%-7.13%6.34%
20214.04%13.77%-0.90%2.04%
2020-12.45%42.76%16.59%13.59%
201927.90%4.54%-4.50%17.03%
201811.17%12.03%10.08%-23.12%
201715.99%8.68%10.00%9.07%
2016-4.26%-9.55%17.83%-3.87%
20152.56%3.27%-6.12%16.99%

Rank In Category (By Total Return)

YTD55
1-Month100
3-Month55
1-Year1
3-Year97
5-Year86

Load Adjusted Returns

1-Year45.99%
3-Year-6.22%
5-Year10.66%
10-YearN/A