logo
light
☰
search

VOLSX Chart NMFQS:VOLSX

None | ABR
$11.81
↑ $0.04 (0.34%)
Last Updated: Oct 23, 2026

VOLSX Price Chart

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


Performance Summary

YTD Return 9.15%
1-Year Return 14.69%
3-Year Return 12.97%
5-Year Return 4.02%
NAV $11.81
Previous Close $11.77

Fund Metrics

Net Assets $125.50 Million
Expense Ratio 1.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30