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FLXIX Chart NMFQS:FLXIX

Convertibles | Absolute Strategies
$11.64
↑ $0.90 (8.38%)
Last Updated: Jul 05, 2026

FLXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Absolute Flexible Fund Institutional Shares (FLXIX). For complete fund information and metrics, visit the Absolute Flexible Fund Institutional Shares (FLXIX) fund's overview page.


Performance Summary

YTD Return 6.69%
1-Year Return 16.72%
3-Year Return 10.22%
5-Year Return -%
NAV $11.64
Previous Close $10.74

Fund Metrics

Net Assets $29.52 Million
Expense Ratio 1.52%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31