# AXS FTSE Vntr Cptl RetTrckr A (LDVAX)

> Source: Nexqual · https://nexqual.com/LDVAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, AXS FTSE Vntr Cptl RetTrckr A (LDVAX), nexqual.com/LDVAX" · informational, not investment advice.

**Price:** USD 26.76 (+0.83% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 26.54 · day 26.76–26.76 · 52w 20.94–31.55 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -13.7% vs S&P 500 +13.4%; 5Y -14.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -13.7% | -14.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -13.8% | -3.0% |
| Volatility (annualized) | 28.5% | 34.8% |
| Max drawdown | -33.6% (Oct 2025→Mar 2026) | -63.4% (Nov 2021→Oct 2022) |

## Peers
LDVIX (Leland Thomson Reuters Venture ) USD 27.4 +0.00% · RYVLX (Rydex Dynamic Fds, Nasdaq - 100) USD 809.85 +0.00% · LDVCX (Leland Thomson Reuters Venture ) USD 24.47 +0.00% · RYCCX (Rydex NASDAQ-100® 2x Strategy ) USD 544.13 -0.00% · INPSX (ProFunds Internet UltraSector F) USD 39.22 -0.00%

## More
Full page: https://nexqual.com/LDVAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt