VOLSX Mutual Fund

NAV$11.85

AUM$111M

TER1.75%

Holdings3

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VOLSX Mutual Fund

NAV$11.85

ABR 75/25 Volatility Fund Institutional Shares

AUM$111M

TER1.75%

Holdings3

See how much of VOLSX 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

VOLSX NAV Chart

Period	VOLSX return
Latest NAV	$11.85
1 month	-0.26%
3 months	+4.53%
6 months	+6.37%
Year to date	+6.37%
1 year	+16.98%
3 years	+9.02%
5 years	+4.10%

VOLSX Mutual Fund Price Chart

VOLSX NAV chart displays historical price data and trading volume. Year-to-date, VOLSX has returned 6.37%. The current price is $11.85.

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