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ABRTX Chart NMFQS:ABRTX

None | ABR
$11.62
↑ $0.21 (1.84%)
Last Updated: Oct 23, 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 6.12%
1-Year Return 7.42%
3-Year Return 7.87%
5-Year Return -0.35%
NAV $11.62
Previous Close $11.41

Fund Metrics

Net Assets $92.15 Million
Expense Ratio 2.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-08-14
Update Date 2026-09-30