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 | -0.47% | -2.99% | -4.74% | -8.46% | -9.25% | -10.97% | +0.24% | -8.25% | -3.43% | -1.73% |
| Market-price total return | -0.47% | -2.09% | -2.09% | -4.51% | -2.56% | -3.02% | +9.52% | +0.03% | +5.36% | +6.75% |
| NAV return | +0.22% | -2.55% | -5.75% | -7.46% | -9.11% | -9.11% | -1.00% | -5.63% | -3.86% | -1.62% |
| NAV total return | +0.22% | -1.72% | -3.35% | -3.81% | -2.96% | -1.65% | +7.44% | +2.25% | +4.23% | +5.83% |
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% | 0.04% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.10% | 0.04% | as above |
| Volatility, 5 years | 0.12% | 0.05% | as above |
| Maximum drawdown, 3 years | -6.97% | -4.86% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.53 | 0.69 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.74 | 1.02 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.60 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.32 | — | 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 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.