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 | -0.15% | -0.23% | -1.45% | 0.00% | -4.44% | -7.26% | -0.26% | -4.94% | -2.72% | -2.64% |
| Market-price total return | -0.15% | +0.42% | +0.54% | +4.04% | +0.80% | +0.47% | +8.96% | +3.54% | +5.35% | +4.90% |
| NAV return | -0.15% | -0.96% | -0.30% | -0.67% | -5.02% | -6.02% | -2.75% | -4.09% | -2.56% | -2.10% |
| NAV total return | -0.15% | -0.34% | +1.64% | +3.20% | -0.02% | +1.49% | +5.83% | +3.96% | +5.13% | +5.22% |
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 | 0.06% | 0.02% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.08% | 0.02% | as above |
| Volatility, 5 years | 0.10% | 0.03% | as above |
| Maximum drawdown, 3 years | -7.85% | -4.64% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.59 | 0.50 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.87 | 0.65 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.22 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.14 | — | 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 Blackstone Senior Floating Rate 2027 Term Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.