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 | -1.63% | -6.86% | -11.80% | -14.01% | -14.46% | -19.80% | -4.04% | -11.42% | -6.48% | -6.83% |
| Market-price total return | -0.51% | -4.78% | -7.96% | -7.53% | -5.30% | -8.62% | +7.26% | -0.49% | +3.63% | +3.00% |
| NAV return | -0.09% | -3.17% | -4.77% | -5.83% | -7.50% | -10.44% | -0.92% | -9.46% | -6.08% | -5.59% |
| NAV total return | -0.09% | -2.22% | -1.98% | -0.27% | +0.76% | +0.27% | +10.14% | +1.24% | +3.72% | +3.91% |
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 | 0.10% | 0.04% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.12% | 0.05% | as above |
| Volatility, 5 years | 0.15% | 0.05% | as above |
| Maximum drawdown, 3 years | -12.61% | -5.73% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.30 | 1.25 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.42 | 1.78 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.81 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.33 | — | 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 Income Solutions Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.