# ABR Dynamic Blend Equity & Volatil Instl (ABRVX)

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

**Price:** USD 11.71 (-0.51% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.77 · day 11.71–11.71 · 52w 10.69–12.3 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.3% vs S&P 500 +13.4%; 5Y -4.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.3% | -4.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.3% | -0.9% |
| Volatility (annualized) | 9.7% | 12.0% |
| Max drawdown | -6.9% (Oct 2025→Mar 2026) | -29.3% (Dec 2021→Oct 2023) |

## Peers
ABRSX (ABR DynamicShort Volatility Fun) USD 9.37 +0.00% · ABRTX (ABR DYNAMIC BLEND EQUITY & VOLA) USD 11.45 +0.00% · VOLSX (ABR 75/25 Volatility Fund Insti) USD 11.6 -0.00% · RLSIX (RiverPark Long/Short Opportunit) USD 15.4 +0.00% · MAFIX (Abbey Capital Multi Asset Fund ) USD 12.92 -0.00%

## More
Full page: https://nexqual.com/ABRVX · 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