DESTINATIONS INTERNATIONAL EQUITY FUND CLASS Z
$14.10
-0.16 (-1.12%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- +0.4%
- YTD
- +13.1%
- 1 Year
- +15.7%
- 3 Year annualized
- +18.6%
- 5 Year annualized
- +6.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.6%
- Largest decline max drawdown, last 5 years
- -33.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.96
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