ABR 50/50 Volatility Fund Investor (ABRJX)
8.47
-0.20
(-2.31%)
USD |
Jun 10 2026
ABRJX 1 Year Total Returns (Daily): 20.14% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 20.14% |
| June 09, 2026 | 23.50% |
| June 08, 2026 | 24.14% |
| June 05, 2026 | 26.02% |
| June 04, 2026 | 27.59% |
| June 03, 2026 | 26.95% |
| June 02, 2026 | 29.15% |
| June 01, 2026 | 29.85% |
| May 29, 2026 | 29.62% |
| May 28, 2026 | 29.18% |
| May 27, 2026 | 27.03% |
| May 26, 2026 | 34.52% |
| May 22, 2026 | 27.98% |
| May 21, 2026 | 28.21% |
| May 20, 2026 | 21.71% |
| May 19, 2026 | 20.46% |
| May 18, 2026 | 20.45% |
| May 15, 2026 | 20.57% |
| May 14, 2026 | 23.38% |
| May 13, 2026 | 21.14% |
| May 12, 2026 | 22.30% |
| May 11, 2026 | 32.19% |
| May 08, 2026 | 33.23% |
| May 07, 2026 | 35.90% |
| May 06, 2026 | 38.11% |
| Date | Value |
|---|---|
| May 05, 2026 | 33.01% |
| May 04, 2026 | 30.91% |
| May 01, 2026 | 34.57% |
| April 30, 2026 | 36.14% |
| April 29, 2026 | 32.58% |
| April 28, 2026 | 35.01% |
| April 27, 2026 | 34.04% |
| April 24, 2026 | 32.09% |
| April 23, 2026 | 32.31% |
| April 22, 2026 | 32.20% |
| April 21, 2026 | 31.07% |
| April 20, 2026 | 32.20% |
| April 17, 2026 | 32.69% |
| April 16, 2026 | 31.39% |
| April 15, 2026 | 31.39% |
| April 14, 2026 | 31.44% |
| April 13, 2026 | 27.06% |
| April 10, 2026 | 24.64% |
| April 09, 2026 | 22.76% |
| April 08, 2026 | 24.52% |
| April 07, 2026 | 15.15% |
| April 06, 2026 | 16.33% |
| April 02, 2026 | -4.23% |
| April 01, 2026 | -2.86% |
| March 31, 2026 | -3.78% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ABRJX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ABRJX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |