AXS Thomson Reuters Venture Capital Return Tracker Fund(LDVIX) USD 14.23
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.02%USD 0.146USD0.14582022-12-16
202147.41%USD 6.746USD6.746132021-12-16
202037.99%USD 5.406USD5.406182020-12-21
20187.55%USD 1.075USD1.0752018-12-12
20172.63%USD 0.374USD0.3742017-12-13
20162.42%USD 0.345USD0.3452016-12-14
20152.49%USD 0.354USD0.352015-12-17
USD0.0042015-06-29
20141.83%USD 0.261USD0.2612014-12-30