DESTINATIONS CORE FIXED INCOME FUND CLASS Z
$8.34
+0.01 (+0.12%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -2.5%
- YTD
- -2.2%
- 1 Year
- +0.3%
- 3 Year annualized
- +4.0%
- 5 Year annualized
- -1.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.9%
- Largest decline max drawdown, last 5 years
- -18.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.08
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