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ABRJX Chart NMFQS:ABRJX

Long-Short Equity | ABR
$9.42
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

ABRJX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ABR 50/50 Volatility Fund Investor Shares (ABRJX). For complete fund information and metrics, visit the Abr 50/50 Volatility Fund Investor Shares (ABRJX) fund's overview page.


Performance Summary

YTD Return 10.31%
1-Year Return 17.10%
3-Year Return 15.11%
5-Year Return 6.63%
NAV $9.42
Previous Close $9.42

Fund Metrics

Net Assets $28.75 Million
Expense Ratio 2.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2017-10-11
Update Date 2026-09-30