Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | 0.00% | -9.26% | -16.60% | -17.29% | -13.19% | -13.87% | -1.98% | -12.12% | -4.60% | -8.79% |
| Market-price total return | 0.00% | -8.26% | -13.96% | -12.03% | -5.46% | -5.22% | +3.99% | -7.68% | -0.61% | -5.24% |
| NAV return | +1.96% | -5.02% | -11.85% | -12.81% | -7.71% | -8.92% | -2.64% | -12.52% | -5.97% | -8.40% |
| NAV total return | +1.96% | -3.96% | -9.05% | -7.24% | +0.58% | +0.30% | +3.29% | -8.17% | -2.25% | -5.16% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.15% | 0.15% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.20% | 0.19% | as above |
| Volatility, 5 years | 0.22% | 0.20% | as above |
| Maximum drawdown, 3 years | -26.46% | -23.71% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.05 | 0.02 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.08 | 0.03 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.67 | — | VXUS (ex-U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.51 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for abrdn Global Premier Properties Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.