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 | +0.27% | -11.75% | -20.46% | -22.13% | -15.37% | -25.42% | -5.26% | -16.07% | -7.36% | -8.40% |
| Market-price total return | +0.27% | -10.45% | -18.59% | -19.27% | -11.13% | -20.64% | -0.23% | -12.19% | -3.92% | -5.14% |
| NAV return | +1.79% | -6.43% | -14.22% | -14.96% | -11.56% | -17.08% | -7.20% | -16.28% | -8.00% | -4.86% |
| NAV total return | +1.79% | -5.07% | -12.23% | -11.84% | -7.10% | -11.77% | -2.36% | -12.55% | -4.84% | -1.79% |
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 | 0.20% | 0.21% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.23% | 0.22% | as above |
| Volatility, 5 years | 0.25% | 0.23% | as above |
| Maximum drawdown, 3 years | -37.67% | -31.42% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | -0.11 | -0.24 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | -0.15 | -0.33 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.71 | — | SPY (U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.47 | — | 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 CBRE Global Real Estate Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.