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ABRTX Chart NMFQS:ABRTX

Long-Short Equity | ABR
$11.77
↓ $-0.01 (-0.08%)
Last Updated: Jul 10, 2026

ABRTX Price Chart

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


Performance Summary

YTD Return 7.49%
1-Year Return 18.05%
3-Year Return 7.50%
5-Year Return 0.74%
NAV $11.77
Previous Close $11.78

Fund Metrics

Net Assets $89.37 Million
Expense Ratio 2.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-08-14
Update Date 2026-03-31