FLXIX Mutual Fund

NAV$11.51

AUM$35M

TER1.51%

Holdings63

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FLXIX Mutual Fund

NAV$11.51

Absolute Flexible Fund Class Institutional

AUM$35M

TER1.51%

Holdings63

See how much of FLXIX 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

FLXIX NAV Chart

Period	FLXIX return
Latest NAV	$11.51
1 month	-1.20%
3 months	-1.87%
6 months	+5.97%
Year to date	+6.65%
1 year	+9.66%
3 years	+9.85%

FLXIX Mutual Fund Price Chart

FLXIX NAV chart displays historical price data and trading volume. Year-to-date, FLXIX has returned 6.65%. The current price is $11.51.

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