Volumetric Fund, Inc.

Net Asset Value (Ticker: VOLMX)

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Closing Date:           Oct 18, 2021

Share Price:                       $ 26.31

Change:                           + $ 0.02

Year to Date Return**:  + 12.82%

Volumetric Index*:        $ 457,724

   *The Volumetric Index shows the value of $10,000 hypothetical investment in Volumetric on Jan 1, 1979, with all dividends and distributions reinvested. Past performance is not necessarily an indication of future performance.

Average Annual Returns** (as of September 30, 2021):     1 Year +20.07%      5 Year +9.45%       10 Year +9.54% 

**Performance data quoted represents past performance; past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than the performance data quoted.

The information contained on this website is for general and educational purposes only, and does not constitute investment recommendation or advice.  Though this site may contain historical performance data, Volumetric Fund makes no representation as to the accuracy of such market data, and notes that past performance of any investment is not a guarantee of future returns. Nothing on website is intended as a solicitation or offer for the sale of investment products.  Eligibility to participate in Volumetric Fund's opportunities varies from state to state, and is prohibited in some jurisdictions.

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Investment Style*

• Stock Investing with a Conservative Approach

• Well Established US Companies

• Diversified Stock Portfolio of Large and Mid-Size Companies

• Invest More in Stocks when Market Indicators are Positive and Less when Indicators are Negative, to Find the Right Balance of Growth and Protection

• Portfolio Allocation is Between Stocks (70% to 95%, typically) and Money Market Investments (30% to 5%, typically). Based on Our Indicators and Market Conditions

* Diversification does not assure or guarantee better performance and cannot eliminate the risk of investment loss. Market risk is the risk that the market value of a security may fluctuate, sometimes rapidly and unpredictably. Portfolio Turnover Risk: High portfolio turnover may result in increased transaction costs to the Fund, which may result in higher fund expenses and lower total returns. The sale of portfolio securities also may result in the recognition of capital gain, which will be taxable to shareholders when distributed to them, or loss. Mid and large size companies the Fund defines as more than $2 billion dollars in market capitalization.

Investing since 1979

What We Offer

 CONTACT US

For any inquiries, please contact us:

Phone

800-541-FUND or 845-623-7637   

email address (GENERAL iNQUIRIES)

info@volumetric.com

Mail investor checks, forms and Documents

addresses

Volumetric Fund, Inc.

c/o Ultimus Fund Solutions, LLC

PO Box 541150

Omaha, NE 68154

For Overnight Delivery

Volumetric Fund, Inc.

c/o Ultimus Fund Solutions, LLC

4221 N. 203rd Street, Suite 100

Elkhorn, NE 68022

FAX

402-963-9094

Corporate Office

address

Volumetric Fund, Inc.

87 Violet Drive

Pearl River, New York 10965

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You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-541-FUND. Distributed by Ultimus Fund Distributors, LLC. (Member FINRA)