ABR 75/25 Volatility Fund (VOLSX)
The mutual fund aims to allocate 75% of its assets to a "long" volatility strategy and 25% to a "short" volatility strategy, under normal market conditions.
Fund Info
Expense Ratio
VOLSX has a high expense ratio of 1.75%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ABR 75/25 Volatility Fund (VOLSX) returned -17.02% year-to-date (YTD) and -9.63% over the past 12 months.
VOLSX
-17.02%
4.69%
-19.16%
-9.63%
5.09%
N/A
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of VOLSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.23% | -1.64% | -6.38% | -15.42% | 4.21% | -17.02% | |||||||
| 2024 | 0.31% | 2.61% | 2.14% | -3.89% | 3.94% | 2.89% | 0.78% | 3.75% | 1.39% | -4.94% | 9.53% | -3.44% | 15.19% |
| 2023 | 10.17% | -2.84% | -0.61% | 4.90% | 0.93% | 6.02% | 1.75% | -3.54% | -5.45% | -2.24% | 9.27% | 5.37% | 24.74% |
| 2022 | -7.05% | -7.19% | 1.06% | -9.98% | -7.00% | -8.53% | 11.25% | -2.84% | -9.65% | 7.02% | 6.43% | -5.43% | -29.76% |
| 2021 | -6.47% | 2.94% | 7.74% | 6.43% | -1.15% | 4.13% | 1.73% | 4.50% | -5.52% | 8.25% | -2.46% | 5.93% | 27.64% |
| 2020 | 1.30% | -6.22% | -5.16% | 10.54% | 2.41% | 2.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VOLSX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ABR 75/25 Volatility Fund (VOLSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ABR 75/25 Volatility Fund provided a 2.70% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.03 | $0.00 | $2.03 |
Dividend yield | 2.70% | 2.24% | 0.29% | 0.00% | 18.63% |
Monthly Dividends
The table displays the monthly dividend distributions for ABR 75/25 Volatility Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $2.03 | $2.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ABR 75/25 Volatility Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ABR 75/25 Volatility Fund was 35.10%, occurring on Sep 30, 2022. Recovery took 511 trading sessions.
The current ABR 75/25 Volatility Fund drawdown is 20.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.1% | Jan 4, 2022 | 187 | Sep 30, 2022 | 511 | Oct 14, 2024 | 698 |
| -24.07% | Dec 9, 2024 | 92 | Apr 23, 2025 | — | — | — |
| -13.2% | Aug 27, 2020 | 44 | Oct 28, 2020 | 49 | Jan 8, 2021 | 93 |
| -8.66% | May 10, 2021 | 3 | May 12, 2021 | 32 | Jun 28, 2021 | 35 |
| -8.18% | Jan 22, 2021 | 6 | Jan 29, 2021 | 17 | Feb 24, 2021 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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