ABRVX Mutual Fund

NAV$11.17

AUM$96M

TER2.00%

Holdings3

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ABRVX Mutual Fund

NAV$11.17

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

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

ABRVX NAV Chart

Period	ABRVX return
Latest NAV	$11.17
1 month	-1.02%
3 months	-0.51%
6 months	-0.77%
Year to date	+4.29%
1 year	+2.31%
3 years	+8.63%
5 years	-0.93%
10 years	+6.85%

ABRVX Mutual Fund Price Chart

ABRVX NAV chart displays historical price data and trading volume. Year-to-date, ABRVX has returned 4.29%. The current price is $11.17.

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.