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ABRVX Chart NMFQS:ABRVX

None | ABR
$11.88
↑ $0.21 (1.80%)
Last Updated: Oct 22, 2026

ABRVX Price Chart

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


Performance Summary

YTD Return 6.26%
1-Year Return 7.69%
3-Year Return 8.14%
5-Year Return -0.10%
NAV $11.88
Previous Close $11.67

Fund Metrics

Net Assets $92.15 Million
Expense Ratio 2.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-08-03
Update Date 2026-09-30