ABRVX Mutual Fund

NAV$11.88

AUM$96M

TER2.00%

Holdings3

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ABRVX Mutual Fund

NAV$11.88

ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL SHARES

AUM$96M

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	$11.88
1 month	+1.36%
3 months	-2.94%
6 months	+6.54%
Year to date	+6.26%
1 year	+10.55%
3 years	+6.76%
5 years	-0.61%
10 years	+6.74%

ABRVX Mutual Fund Price Chart

ABRVX NAV chart displays historical price data and trading volume. Year-to-date, ABRVX has returned 6.26%. The current price is $11.88.

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.