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VOLSX Chart NMFQS:VOLSX

Long-Short Equity | ABR
$11.34
↑ $0.03 (0.27%)
Last Updated: Jul 13, 2026

VOLSX Price Chart

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


Performance Summary

YTD Return 4.81%
1-Year Return 27.32%
3-Year Return 11.41%
5-Year Return 5.50%
NAV $11.34
Previous Close $11.31

Fund Metrics

Net Assets $125.50 Million
Expense Ratio 1.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31