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VOLJX Chart NMFQS:VOLJX

Long-Short Equity | ABR
$11.26
↑ $0.03 (0.27%)
Last Updated: Jul 14, 2026

VOLJX Price Chart

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


Performance Summary

YTD Return 4.65%
1-Year Return 27.02%
3-Year Return 11.11%
5-Year Return 5.23%
NAV $11.26
Previous Close $11.23

Fund Metrics

Net Assets $125.50 Million
Expense Ratio 2.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31