VOLSX Mutual Fund

NAV$11.79

AUM$112M

TER1.75%

Holdings3

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VOLSX Mutual Fund

NAV$11.79

ABR 75/25 Volatility Fund Institutional Shares

AUM$112M

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	$11.79
1 month	-1.35%
3 months	+0.95%
6 months	+17.40%
Year to date	+7.66%
1 year	+11.85%
3 years	+11.29%
5 years	+3.73%

VOLSX Mutual Fund Price Chart

VOLSX NAV chart displays historical price data and trading volume. Year-to-date, VOLSX has returned 7.66%. The current price is $11.79.

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.