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 | +1.19% | +878.79% | +822.86% | +754.50% | +707.50% | +676.44% | +104.64% | +45.23% | +20.42% | +6.62% |
| Market-price total return | +1.19% | +888.15% | +848.46% | +801.24% | +772.17% | +757.89% | +124.64% | +63.17% | +34.97% | +19.50% |
| NAV return | -0.16% | -2.60% | -3.11% | -8.33% | -11.79% | -12.62% | -3.33% | -6.09% | -3.32% | -3.89% |
| NAV total return | -0.16% | -2.52% | -2.87% | -7.90% | -11.17% | -11.81% | -2.48% | -5.07% | -2.27% | -2.74% |
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 | 8.98% | 0.06% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 5.18% | 0.06% | as above |
| Volatility, 5 years | 4.01% | 0.06% | as above |
| Maximum drawdown, 3 years | -15.57% | -15.84% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.58 | -1.14 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 30.99 | -1.43 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | -5.29 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | -0.05 | — | 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 High Yield 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.