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AXS FTSE Vntr Cptl RetTrckr C (LDVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.72+0.02 (+0.10%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return13.49%
5-Year Average Return10.62%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jun 26, 2024)64.28%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return64.28%
Worst 3-Yr Total Return-7.30%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnLDVCXCategory
YTD1.70%12.38%
1-Month2.77%5.09%
3-Month-10.26%10.28%
1-Year31.37%41.70%
3-Year-9.85%22.56%
5-Year9.95%21.98%
10-Year0.00%15.99%
Last Bull Market41.35%25.99%
Last Bear Market-37.06%-17.29%

Annual Total Return (%) History

Year
LDVCXCategory
2024
N/AN/A
2023
53.15%N/A
2022
-56.21%N/A
2021
18.80%N/A
2020
64.28%35.86%
2019
48.32%31.90%
2018
4.49%-2.09%
2017
50.18%27.67%
2016
-2.62%3.23%
2015
N/A3.60%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.51%N/AN/AN/A
202311.08%15.72%-3.59%23.58%
2022-29.26%-37.06%-7.35%6.15%
20213.85%13.55%-1.07%1.84%
2020-12.61%42.53%16.34%13.37%
201927.74%4.32%-4.73%16.83%
201810.92%11.80%9.82%-23.27%
201715.73%8.35%9.83%9.05%
2016-4.44%-9.75%17.59%-3.98%
201516.97%N/AN/AN/A

Rank In Category (By Total Return)

YTD99
1-Month89
3-Month100
1-Year53
3-Year99
5-Year95

Load Adjusted Returns

1-Year30.37%
3-Year-9.85%
5-Year9.95%
10-YearN/A