VOLSX Mutual Fund

NAV$11.09

AUM$105M

TER1.75%

Holdings9

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VOLSX Mutual Fund

NAV$11.09

ABR 75/25 Volatility Fund Institutional Shares

AUM$105M

TER1.75%

Holdings9

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	$11.09
1 month	-0.86%
3 months	+0.35%
6 months	+4.90%
Year to date	+6.73%
1 year	+8.05%
3 years	+13.41%
5 years	+2.80%

VOLSX Mutual Fund Price Chart

VOLSX NAV chart displays historical price data and trading volume. Year-to-date, VOLSX has returned 6.73%. The current price is $11.09.

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.