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 | +0.54% | -0.54% | -4.30% | -6.24% | -7.95% | -12.30% | +0.12% | -6.01% | -2.83% | -1.93% |
| Market-price total return | +0.54% | -0.02% | -2.84% | -3.38% | -3.76% | -7.02% | +5.78% | -0.63% | +2.49% | +4.58% |
| NAV return | +0.49% | -2.07% | -4.80% | -6.54% | -7.10% | -7.93% | +0.49% | -4.52% | — | -2.80% |
| NAV total return | +0.49% | -1.61% | -3.49% | -3.97% | -3.29% | -2.89% | +5.75% | +0.52% | — | +2.09% |
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 | 0.11% | 0.05% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.12% | 0.05% | as above |
| Volatility, 5 years | 0.14% | 0.05% | as above |
| Maximum drawdown, 3 years | -10.41% | -5.90% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.17 | 0.33 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.25 | 0.47 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.47 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.19 | — | 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 Nuveen Multi-Market 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.