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 | -1.10% | -2.71% | -9.72% | -8.02% | -4.77% | -5.11% | +7.23% | -15.28% | -5.49% | -5.79% |
| Market-price total return | -1.10% | -1.75% | -7.17% | -2.82% | +3.41% | +5.84% | +20.05% | -4.27% | +6.21% | +4.63% |
| NAV return | -0.64% | +0.32% | -7.31% | -5.48% | -3.12% | -3.72% | +4.64% | -12.40% | -5.89% | -5.35% |
| NAV total return | -0.64% | +1.19% | -4.97% | -0.73% | +4.28% | +6.12% | +15.38% | -2.21% | +4.49% | +3.76% |
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 | 0.15% | 0.15% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.16% | 0.13% | as above |
| Volatility, 5 years | 0.20% | 0.16% | as above |
| Maximum drawdown, 3 years | -15.12% | -15.35% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.94 | 0.79 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.37 | 1.10 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 1.25 | — | AOR (60/40 allocation ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.76 | — | 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 Clough Global 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.