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ABRVX Chart NMFQS:ABRVX

Long-Short Equity | ABR
$12.03
↓ $-0.01 (-0.08%)
Last Updated: Jul 10, 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 7.60%
1-Year Return 18.38%
3-Year Return 7.78%
5-Year Return 0.99%
NAV $12.03
Previous Close $12.04

Fund Metrics

Net Assets $89.37 Million
Expense Ratio 2.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-08-03
Update Date 2026-03-31