Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | -1.10% | -2.50% | -9.98% | -11.41% | -15.32% | -16.29% | +1.61% | -11.21% | — | -8.94% |
| Market-price total return | -0.03% | -1.45% | -7.16% | -5.91% | -6.63% | -5.99% | +14.05% | +0.78% | — | +2.42% |
| NAV return | -1.21% | -2.48% | -4.46% | -4.98% | -8.61% | -7.64% | +1.29% | -9.66% | — | -8.29% |
| NAV total return | -0.18% | -1.45% | -1.50% | +0.95% | +0.96% | +4.00% | +14.13% | +2.69% | — | +3.35% |
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 | 0.13% | 0.04% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.13% | 0.04% | as above |
| Volatility, 5 years | 0.16% | 0.07% | as above |
| Maximum drawdown, 3 years | -12.25% | -3.87% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.76 | 2.49 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.07 | 3.78 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.71 | — | AOR (60/40 allocation ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.50 | — | 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 PIMCO Dynamic Income Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.