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 | -2.00% | -5.31% | -8.55% | -11.98% | -13.27% | -14.29% | -0.11% | -8.02% | -3.27% | -4.35% |
| Market-price total return | -1.13% | -4.47% | -6.18% | -7.44% | -5.86% | -5.49% | +9.77% | +1.09% | +5.90% | +5.75% |
| NAV return | -1.02% | -2.72% | -4.49% | -5.95% | -7.36% | -7.23% | -0.20% | -5.73% | -2.88% | -3.13% |
| NAV total return | -0.25% | -1.96% | -2.30% | -1.61% | -0.19% | +1.41% | +8.89% | +2.85% | +5.49% | +6.76% |
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% | 0.04% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.11% | 0.05% | as above |
| Volatility, 5 years | 0.14% | 0.07% | as above |
| Maximum drawdown, 3 years | -12.65% | -5.64% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.52 | 0.87 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.72 | 1.27 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.73 | — | AOR (60/40 allocation ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.63 | — | 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 Allspring Income 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.