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VOLJX Chart NMFQS:VOLJX

None | ABR
$11.72
↑ $0.04 (0.34%)
Last Updated: Oct 23, 2026

VOLJX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ABR 75/25 Volatility Investor (VOLJX). For complete fund information and metrics, visit the Abr 75/25 Volatility Investor (VOLJX) fund's overview page.


Performance Summary

YTD Return 8.92%
1-Year Return 14.44%
3-Year Return 12.69%
5-Year Return 3.75%
NAV $11.72
Previous Close $11.68

Fund Metrics

Net Assets $125.50 Million
Expense Ratio 2.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30