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ABRSX Chart NMFQS:ABRSX

Long-Short Equity | ABR
$9.56
↓ $-0.03 (-0.31%)
Last Updated: Oct 20, 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 10.65%
1-Year Return 17.40%
3-Year Return 15.41%
5-Year Return 6.92%
NAV $9.56
Previous Close $9.59

Fund Metrics

Net Assets $28.75 Million
Expense Ratio 2.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2017-10-02
Update Date 2026-09-30