VOLSX Performance — Abr 75/25 Volatility Fund, Institutional Shares
Data updated: 2026-09-29
VOLSX returned +6.56% year to date and +16.98% over one year to Jul 2026. Annualised returns are +9.02% over 3 years and +4.11% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $130, against $168 for the category, and to $117 over one year, against $108. Volatility over the past three years was 18.08% a year. In the 12 months to Jul 2026 the fund lost a net $42.2M, and assets reached $119.82M.
VOLSX Growth of $100
What $100 invested in Abr 75/25 Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | VOLSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $159 |
| Since data start (Sep 2020 – Jul 2026) | $142 | $179 |
VOLSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.56% |
| 1 year | +16.98% |
| 3 years (annualised) | +9.02% |
| 5 years (annualised) | +4.11% |
VOLSX Annual Returns
Calendar-year total returns of Abr 75/25 Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.56% |
| 2025 | +2.83% |
| 2024 | +15.20% |
| 2023 | +24.73% |
| 2022 | −29.76% |
| 2021 | +27.81% |
| 2020 (Sep–Dec) | +0.69% |
VOLSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.8% | −7.5% | +11.0% | +4.9% | −0.1% | −0.3% | — | — | — | — | — |
| 2025 | +2.2% | −1.6% | −6.4% | −15.4% | +7.7% | +6.7% | +2.3% | +2.1% | +3.7% | +2.6% | −0.1% | +1.1% |
| 2024 | +0.3% | +2.6% | +2.1% | −3.9% | +3.9% | +2.9% | +0.8% | +3.8% | +1.4% | −4.9% | +9.5% | −3.4% |
| 2023 | +10.2% | −2.8% | −0.6% | +4.9% | +0.9% | +6.0% | +1.7% | −3.5% | −5.5% | −2.2% | +9.3% | +5.4% |
| 2022 | −7.1% | −7.2% | +1.1% | −10.0% | −7.0% | −8.5% | +11.2% | −2.8% | −9.6% | +7.0% | +6.4% | −5.4% |
| 2021 | −6.5% | +2.9% | +7.7% | +6.4% | −1.2% | +4.1% | +1.7% | +4.5% | −5.5% | +8.2% | −2.5% | +6.1% |
| 2020 | — | — | — | — | — | — | — | — | −6.2% | −5.2% | +10.5% | +2.4% |
VOLSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.08%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +10.97% (Apr 2026)
- Worst month: −15.42% (Apr 2025)
VOLSX Fund Flows
Monthly money in and out of Abr 75/25 Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$42.2M
- 12-month gross sales (incl. reinvestments): $21.3M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $950K | $4.1M | −$3.1M |
| Jun 2026 | $1.3M | $7.1M | −$5.8M |
| May 2026 | $1.2M | $1.8M | −$580K |
| Apr 2026 | $1.6M | $3.4M | −$1.8M |
| Mar 2026 | $2.4M | $5.3M | −$2.9M |
| Feb 2026 | $1.2M | $3.4M | −$2.2M |
| Jan 2026 | $1.1M | $8.9M | −$7.9M |
| Dec 2025 | $3.6M | $5.6M | −$2.1M |
| Nov 2025 | $793K | $4.5M | −$3.7M |
| Oct 2025 | $2.4M | $4.8M | −$2.4M |
| Sep 2025 | $2.1M | $8.5M | −$6.4M |
| Aug 2025 | $2.5M | $6.1M | −$3.5M |
VOLSX Assets Under Management
Net assets of Abr 75/25 Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $119.82M |
| 2026-04-30 | $123.78M |
| 2026-01-31 | $128.71M |
| 2025-10-31 | $143.52M |
| 2025-07-31 | $144.07M |
| 2025-04-30 | $148.70M |
| 2025-01-31 | $301.51M |
| 2024-10-31 | $285.08M |
| 2024-07-31 | $285.20M |
| 2024-04-30 | $262.61M |
| 2024-01-31 | $261.18M |
| 2023-10-31 | $243.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.