v3.26.1
Shareholder Report - Volumetric Fund - C000032757
6 Months Ended
Jun. 30, 2026
USD ($)
Fund Name Volumetric Fund, Inc.
Class Name Volumetric Fund, Inc.
Trading Symbol VOLMX
Annual or Semi-Annual Statement This Semi-Annual Report contains important information about Volumetric Fund, Inc. (“Fund”) for the period of January 1, 2026 to June 30, 2026 (the “Period”).
Additional Information Website volumetric.com
Additional Information Phone Number 800-541-3863
Additional Information Email info@volumetric.com
Expenses Paid, Amount $ 95
Expense Ratio, Percent 1.89%
Net Assets $ 37,533,705
Holdings Count 51
Advisory Fees Paid, Amount $ 341,674
Investment Company, Portfolio Turnover 26.00%
Accountant Change Disagreements There were no changes in or disagreements with the accountants during the reporting period.