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 | -0.70% | -5.69% | -11.26% | -12.95% | -11.81% | -13.47% | -1.96% | -12.04% | — | -6.56% |
| Market-price total return | +0.32% | -4.73% | -8.65% | -7.88% | -3.21% | -3.31% | +9.35% | -1.06% | — | +4.95% |
| NAV return | -0.67% | -2.27% | -5.06% | -7.11% | -7.44% | -7.44% | -2.22% | -7.91% | — | -6.45% |
| NAV total return | +0.21% | -1.41% | -2.57% | -2.27% | +0.64% | +2.31% | +7.83% | +3.37% | — | +4.62% |
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 | 0.09% | 0.03% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.10% | 0.03% | as above |
| Volatility, 5 years | 0.18% | 0.06% | as above |
| Maximum drawdown, 3 years | -10.35% | -3.75% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.52 | 0.95 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.73 | 1.34 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.52 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.28 | — | 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 Brookfield Real Assets 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.