DESTINATIONS INTERNATIONAL EQUITY FUND CLASS I
$16.77
-0.20 (-1.18%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- +0.2%
- YTD
- +12.9%
- 1 Year
- +15.4%
- 3 Year annualized
- +18.4%
- 5 Year annualized
- +6.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.6%
- Largest decline max drawdown, last 5 years
- -33.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.95
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