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 | -1.29% | -3.36% | -7.26% | -11.88% | -18.73% | -20.96% | -3.75% | -7.79% | -2.85% | -3.10% |
| Market-price total return | -1.29% | -2.54% | -4.92% | -7.49% | -12.63% | -12.99% | +5.65% | +1.31% | +6.20% | +6.20% |
| NAV return | 0.00% | -2.59% | -3.66% | -4.01% | -7.39% | -9.00% | -2.18% | -5.40% | -2.54% | -3.73% |
| NAV total return | 0.00% | -1.86% | -1.50% | +0.31% | -0.94% | -0.32% | +7.18% | +3.69% | +6.06% | +5.72% |
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 | 0.11% | 0.04% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.14% | 0.05% | as above |
| Volatility, 5 years | 0.16% | 0.06% | as above |
| Maximum drawdown, 3 years | -16.71% | -5.30% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.16 | 0.60 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.24 | 0.85 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.50 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.18 | — | 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 UBS Asset Management Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.