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 | -2.03% | -1.57% | -5.00% | -1.42% | +7.55% | +10.19% | +16.24% | +2.00% | +1.17% | -5.76% |
| Market-price total return | -2.03% | -1.57% | -2.81% | +3.09% | +15.04% | +20.52% | +27.58% | +12.32% | +12.14% | +5.46% |
| NAV return | -0.14% | -0.14% | +0.43% | +5.22% | +8.62% | +12.96% | +14.93% | +3.76% | +0.81% | -5.00% |
| NAV total return | -0.14% | -0.14% | +2.52% | +9.62% | +15.59% | +22.65% | +24.91% | +13.36% | +10.74% | +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 | 0.16% | 0.12% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.16% | 0.14% | as above |
| Volatility, 5 years | 0.18% | 0.15% | as above |
| Maximum drawdown, 3 years | -13.46% | -15.34% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 1.33 | 1.38 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.94 | 2.03 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.74 | — | VXUS (ex-U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.72 | — | 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 Global Dividend Opportunity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.