DESTINATIONS EQUITY INCOME FUND CLASS I
$14.85
+0.03 (+0.20%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.7%
- 3 Months
- -1.1%
- YTD
- +10.1%
- 1 Year
- +13.1%
- 3 Year annualized
- +17.0%
- 5 Year annualized
- +10.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.4%
- Largest decline max drawdown, last 5 years
- -17.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.35
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