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 | +0.30% | -6.48% | -3.35% | +2.02% | +18.94% | +23.59% | +14.80% | +13.49% | +1.33% | -4.96% |
| Market-price total return | +0.30% | -5.86% | -1.40% | +6.26% | +26.20% | +33.92% | +24.69% | +22.57% | +9.17% | +2.62% |
| NAV return | +2.74% | -1.44% | +0.87% | +4.59% | +23.07% | +26.83% | +13.95% | +11.34% | — | +0.36% |
| NAV total return | +2.74% | -0.85% | +2.71% | +8.49% | +29.79% | +36.27% | +22.68% | +19.06% | — | +7.13% |
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 | 0.19% | 0.18% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.20% | 0.20% | as above |
| Volatility, 5 years | 0.24% | 0.23% | as above |
| Maximum drawdown, 3 years | -16.93% | -19.10% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.97 | 1.00 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.36 | 1.41 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.51 | — | SPY (U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.38 | — | 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 Neuberger Energy Infrastructure & Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.