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ABRSX Chart NMFQS:ABRSX

Long-Short Equity | ABR
$8.71
↑ $0.01 (0.11%)
Last Updated: Jul 06, 2026

ABRSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 28.33%
3-Year Return 11.90%
5-Year Return 7.04%
NAV $8.71
Previous Close $8.70

Fund Metrics

Net Assets $33.85 Million
Expense Ratio 2.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2017-10-02
Update Date 2026-03-31