ABRVX Mutual Fund

NAV$11.91

AUM$87M

TER2.00%

Holdings3

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ABRVX Mutual Fund

NAV$11.91

ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL SHARES

AUM$87M

TER2.00%

Holdings3

See how much of ABRVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABRVX NAV Chart

Period	ABRVX return
Latest NAV	$11.91
1 month	-1.26%
3 months	-0.26%
6 months	+3.99%
Year to date	+4.83%
1 year	+10.08%
3 years	+4.71%
5 years	-0.41%
10 years	+6.41%

ABRVX Mutual Fund Price Chart

ABRVX NAV chart displays historical price data and trading volume. Year-to-date, ABRVX has returned 4.83%. The current price is $11.91.

ABRVX price history helps investors identify trends and make informed decisions. ABRVX returns break the record out by period. ABRVX vs another fund lets you evaluate against similar funds.