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 | +1.37% | +500.43% | +473.47% | +464.26% | +438.31% | +428.20% | +74.04% | +31.24% | +12.14% | +4.25% |
| Market-price total return | +1.37% | +505.49% | +487.91% | +487.42% | +477.47% | +474.97% | +90.31% | +46.79% | +25.34% | +14.98% |
| NAV return | +0.13% | -1.44% | -4.09% | -5.53% | -7.63% | -8.64% | -4.23% | -7.27% | -6.38% | -3.89% |
| NAV total return | +0.13% | -1.31% | -3.71% | -4.94% | -6.60% | -7.40% | -2.85% | -5.61% | -4.71% | -2.53% |
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 | 5.10% | 0.04% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 2.94% | 0.04% | as above |
| Volatility, 5 years | 2.28% | 0.05% | as above |
| Maximum drawdown, 3 years | -7.24% | -11.61% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.58 | -1.65 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 21.57 | -2.06 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | -0.77 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | -0.01 | — | 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 Aberdeen Intermediate 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.