DESTINATIONS LARGE CAP EQUITY FUND CLASS Z
$12.27
-0.14 (-1.13%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.7%
- 3 Months
- +2.5%
- YTD
- +9.0%
- 1 Year
- +10.4%
- 3 Year annualized
- +20.2%
- 5 Year annualized
- +10.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.4%
- Largest decline max drawdown, last 5 years
- -30.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.86
Own DLCZX?
See how DLCZX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.