# ABR 75/25 Volatility Institutional (VOLSX)

> Source: Nexqual · https://nexqual.com/VOLSX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, ABR 75/25 Volatility Institutional (VOLSX), nexqual.com/VOLSX" · informational, not investment advice.

**Price:** USD 11.6 (-0.60% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.67 · day 11.6–11.6 · 52w 9.63–11.91 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.4% vs S&P 500 +13.4%; 5Y +14.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.4% | +14.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.4% | +2.8% |
| Volatility (annualized) | 14.5% | 17.2% |
| Max drawdown | -12.4% (Jan 2026→Mar 2026) | -34.8% (Dec 2021→Sep 2022) |

## Peers
ABRVX (ABR DYNAMIC BLEND EQUITY & VOLA) USD 11.71 -0.00% · ABRSX (ABR DynamicShort Volatility Fun) USD 9.37 +0.00% · RFXIX (Rational Special Situations Inc) USD 17.88 +0.00% · LCSIX (LoCorr Long/Short Commodity Str) USD 9.22 +1.10% · LDVIX (Leland Thomson Reuters Venture ) USD 27.4 +0.00%

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