AXS Thomson Reuters Priv Eq Ret Trckr A (LDPAX)
9.55
+0.11 (+1.17%)
USD |
Jul 01 2022
LDPAX 1 Year Total Returns (Daily): -27.62% for July 1, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 01, 2022 | -27.62% |
| June 30, 2022 | -28.18% |
| June 29, 2022 | -27.18% |
| June 28, 2022 | -27.03% |
| June 27, 2022 | -24.69% |
| June 24, 2022 | -24.02% |
| June 23, 2022 | -26.64% |
| June 22, 2022 | -27.45% |
| June 21, 2022 | -26.77% |
| June 17, 2022 | -29.08% |
| June 16, 2022 | -29.31% |
| June 15, 2022 | -26.32% |
| June 14, 2022 | -28.10% |
| June 13, 2022 | -27.71% |
| June 10, 2022 | -23.50% |
| June 09, 2022 | -20.17% |
| June 08, 2022 | -17.68% |
| June 07, 2022 | -16.65% |
| June 06, 2022 | -17.67% |
| June 03, 2022 | -17.47% |
| June 02, 2022 | -15.79% |
| June 01, 2022 | -17.97% |
| May 31, 2022 | -17.24% |
| May 27, 2022 | -16.70% |
| May 26, 2022 | -19.77% |
| Date | Value |
|---|---|
| May 25, 2022 | -21.95% |
| May 24, 2022 | -23.21% |
| May 23, 2022 | -20.73% |
| May 20, 2022 | -22.92% |
| May 19, 2022 | -21.69% |
| May 18, 2022 | -21.12% |
| May 17, 2022 | -16.86% |
| May 16, 2022 | -19.51% |
| May 13, 2022 | -17.39% |
| May 12, 2022 | -19.97% |
| May 11, 2022 | -21.38% |
| May 10, 2022 | -19.54% |
| May 09, 2022 | -21.52% |
| May 06, 2022 | -16.84% |
| May 05, 2022 | -15.46% |
| May 04, 2022 | -10.90% |
| May 03, 2022 | -15.34% |
| May 02, 2022 | -15.83% |
| April 29, 2022 | -17.93% |
| April 28, 2022 | -11.21% |
| April 27, 2022 | -15.61% |
| April 26, 2022 | -15.94% |
| April 25, 2022 | -10.70% |
| April 22, 2022 | -10.79% |
| April 21, 2022 | -7.71% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-40.72%
Minimum
Mar 23 2020
151.1%
Maximum
Mar 23 2021
16.07%
Average
15.85%
Median
Jun 05 2018
1 Year Total Returns (Daily) Benchmarks
| Gabelli ESG A | -17.72% |
| Goldman Sachs U.S. Equity ESG A | -16.00% |
| Touchstone Large Cap A | -11.34% |
| Calvert US Large Cap Core Rspnb Idx A | -14.86% |
| MassMutual Main Street A | -13.98% |