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VOLMX Chart NMFQS:VOLMX

Large Blend | Volumetric
$26.16
↑ $0.13 (0.50%)
Last Updated: Oct 21, 2026

VOLMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Volumetric (VOLMX). For complete fund information and metrics, visit the Volumetric (VOLMX) fund's overview page.


Performance Summary

YTD Return 10.15%
1-Year Return 9.99%
3-Year Return 10.71%
5-Year Return 5.07%
NAV $26.16
Previous Close $26.03

Fund Metrics

Net Assets $36.55 Million
Expense Ratio 1.89%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30