DESTINATIONS LARGE CAP EQUITY FUND CLASS I
$17.80
-0.20 (-1.11%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.7%
- 3 Months
- +2.5%
- YTD
- +8.9%
- 1 Year
- +10.3%
- 3 Year annualized
- +18.0%
- 5 Year annualized
- +9.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.4%
- Largest decline max drawdown, last 5 years
- -27.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.85
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