DESTINATIONS EQUITY INCOME FUND CLASS Z
$14.26
+0.02 (+0.14%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.8%
- 3 Months
- -1.2%
- YTD
- +10.1%
- 1 Year
- +13.3%
- 3 Year annualized
- +17.1%
- 5 Year annualized
- +10.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.4%
- Largest decline max drawdown, last 5 years
- -17.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.38
Own DGEZX?
See how DGEZX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.