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 | -2.66% | -1.09% | -12.73% | +2.39% | +9.29% | +11.02% | +18.86% | +2.45% | -1.73% | -4.15% |
| Market-price total return | -2.66% | -0.01% | -10.05% | +8.71% | +19.61% | +25.56% | +36.51% | +14.97% | +5.97% | +1.73% |
| NAV return | -0.67% | +2.21% | -7.84% | -2.54% | +16.79% | +9.86% | — | — | — | +12.25% |
| NAV total return | -0.67% | +3.35% | -4.94% | +3.39% | +27.70% | +24.12% | — | — | — | +28.32% |
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 | 0.23% | 0.29% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.27% | 0.28% | as above |
| Volatility, 5 years | 0.28% | 0.28% | as above |
| Maximum drawdown, 3 years | -26.16% | -27.16% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 1.13 | 0.88 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.53 | 1.24 | 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 | 0.41 | — | 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 NXG NextGen Infrastructure 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.