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VOLMX Chart NMFQS:VOLMX

Large Blend | Volumetric
$25.31
↑ $0.04 (0.16%)
Last Updated: Jul 05, 2026

VOLMX Price Chart

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


Performance Summary

YTD Return 6.57%
1-Year Return 11.43%
3-Year Return 10.18%
5-Year Return 4.58%
NAV $25.31
Previous Close $25.27

Fund Metrics

Net Assets $36.55 Million
Expense Ratio 1.89%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31