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 | +5.01% | +1.44% | +13.40% | +12.62% | +35.88% | +39.74% | +9.47% | +11.78% | +4.26% | -0.85% |
| Market-price total return | +5.01% | +1.44% | +15.69% | +17.17% | +44.27% | +51.79% | +19.92% | +21.01% | +11.95% | +6.98% |
| NAV return | +5.32% | +3.93% | +13.73% | +13.03% | +37.27% | +39.29% | +7.24% | +10.99% | +3.67% | -0.66% |
| NAV total return | +5.32% | +3.93% | +15.84% | +17.19% | +44.99% | +50.19% | +16.21% | +18.95% | +10.21% | +5.65% |
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 | 0.18% | 0.20% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.19% | 0.20% | as above |
| Volatility, 5 years | 0.23% | 0.23% | as above |
| Maximum drawdown, 3 years | -18.84% | -23.73% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.80 | 0.67 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.12 | 0.92 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.47 | — | SPY (U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.37 | — | 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 Adams Natural Resources 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.