# ABR Dynamic Blend Equity & Volatil Inv (ABRTX)

> Source: Nexqual · https://nexqual.com/ABRTX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, ABR Dynamic Blend Equity & Volatil Inv (ABRTX), nexqual.com/ABRTX" · informational, not investment advice.

**Price:** USD 11.45 (-0.43% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.5 · day 11.45–11.45 · 52w 10.47–12.03 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.1% vs S&P 500 +13.4%; 5Y -5.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.1% | -5.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.1% | -1.1% |
| Volatility (annualized) | 9.7% | 12.0% |
| Max drawdown | -7.0% (Oct 2025→Mar 2026) | -29.5% (Dec 2021→Oct 2023) |

## Peers
RLSFX (RiverPark Long/Short Opportunit) USD 15.06 -0.00% · ABRVX (ABR DYNAMIC BLEND EQUITY & VOLA) USD 11.71 -0.00% · ATACX (ATAC Rotation Fund - Investor C) USD 42.52 -0.00% · ABRJX (ABR Dynamic Short Volatility Fu) USD 9.23 +0.00% · PEDIX (PIMCO Extended Duration Fund In) USD 11.51 -0.00%

## More
Full page: https://nexqual.com/ABRTX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt