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 | +0.30% | -4.72% | -6.60% | -8.27% | -12.72% | -15.28% | -2.59% | -7.76% | -5.73% | -4.40% |
| Market-price total return | +1.13% | -3.17% | -3.59% | -3.13% | -5.78% | -6.56% | +6.31% | +0.62% | +2.47% | +4.15% |
| NAV return | +0.07% | -1.18% | -2.66% | -3.84% | -5.24% | -7.57% | +0.33% | -5.84% | -4.67% | -3.42% |
| NAV total return | +0.07% | -0.42% | -0.42% | +0.60% | +1.34% | +1.01% | +9.22% | +2.54% | +3.64% | +5.40% |
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 | 0.08% | 0.02% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.09% | 0.03% | as above |
| Volatility, 5 years | 0.12% | 0.04% | as above |
| Maximum drawdown, 3 years | -8.42% | -2.00% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.23 | 1.49 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.32 | 2.33 | 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 | 0.30 | — | 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 DoubleLine Opportunistic Credit Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.