Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | -1.82% | -4.42% | -8.21% | -9.24% | -10.80% | -12.66% | -2.67% | -8.06% | — | -6.49% |
| Market-price total return | -0.93% | -2.72% | -5.01% | -3.72% | -3.07% | -2.79% | +7.20% | +1.14% | — | +2.18% |
| NAV return | 0.00% | -2.13% | -3.36% | -3.93% | -5.96% | -7.50% | -0.41% | -6.02% | — | -4.72% |
| NAV total return | 0.00% | -1.37% | -1.09% | +0.62% | +0.75% | +1.33% | +9.02% | +2.70% | — | +3.83% |
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 | 0.09% | 0.02% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.11% | 0.03% | as above |
| Volatility, 5 years | 0.13% | 0.04% | as above |
| Maximum drawdown, 3 years | -10.81% | -4.12% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.31 | 1.36 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.42 | 1.93 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.63 | — | AOR (60/40 allocation ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.53 | — | 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 Yield Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.