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FORTX Chart NMFQS:FORTX

Allocation--50% to 70% Equity | Abraham Trading Co
$12.56
↑ $0.03 (0.24%)
Last Updated: Jul 08, 2026

FORTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Abraham Fortress Fund Class I (FORTX). For complete fund information and metrics, visit the Abraham Fortress Fund Class I (FORTX) fund's overview page.


Performance Summary

YTD Return 13.97%
1-Year Return 29.61%
3-Year Return 12.97%
5-Year Return 8.60%
NAV $12.56
Previous Close $12.53

Fund Metrics

Net Assets $51.77 Million
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31