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 | -2.71% | -5.00% | -14.09% | -12.75% | -14.31% | -15.32% | -1.13% | -10.30% | -6.51% | -6.10% |
| Market-price total return | -2.71% | -3.82% | -11.00% | -6.49% | -5.05% | -3.05% | +12.28% | +2.40% | +6.37% | +6.62% |
| NAV return | -0.35% | -3.63% | -5.63% | -6.94% | -9.09% | -10.17% | -0.09% | -7.64% | — | -5.86% |
| NAV total return | -0.35% | -2.55% | -2.50% | -0.71% | +0.12% | +1.99% | +12.78% | +5.00% | — | +6.85% |
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 | 0.12% | 0.08% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.13% | 0.08% | as above |
| Volatility, 5 years | 0.17% | 0.08% | as above |
| Maximum drawdown, 3 years | -15.19% | -9.74% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.66 | 1.02 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.92 | 1.39 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.76 | — | AOR (60/40 allocation ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.55 | — | 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 RiverNorth Opportunities 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.