# AXS FTSE Vntr Cptl RetTrckr I (LDVIX)

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

**Price:** USD 27.4 (+0.81% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 27.18 · day 27.4–27.4 · 52w 21.42–32.23 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -13.5% vs S&P 500 +13.4%; 5Y -13.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -13.5% | -13.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -13.6% | -2.8% |
| Volatility (annualized) | 28.5% | 34.8% |
| Max drawdown | -33.5% (Oct 2025→Mar 2026) | -63.3% (Nov 2021→Oct 2022) |

## Peers
LDVAX (Leland Thomson Reuters Venture ) USD 26.76 -0.00% · LDVCX (Leland Thomson Reuters Venture ) USD 24.47 +0.00% · HCMIX (HCM Tactical Growth Fund - Clas) USD 35.83 -0.00% · HCMGX (HCM Tactical Growth Fund - Clas) USD 35.18 -0.00% · RYVLX (Rydex Dynamic Fds, Nasdaq - 100) USD 809.85 +0.00%

## More
Full page: https://nexqual.com/LDVIX · 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