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FLXIX Chart NMFQS:FLXIX

Convertibles | Absolute Strategies
$11.58
↑ $0.84 (7.82%)
Last Updated: Oct 21, 2026

FLXIX Price Chart



Performance Summary

YTD Return 7.22%
1-Year Return 10.19%
3-Year Return 10.07%
5-Year Return -%
NAV $11.58
Previous Close $10.74

Fund Metrics

Net Assets $29.52 Million
Expense Ratio 1.51%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30