DESTINATIONS LOW DURATION FIXED INCOME FUND CLASS Z
$9.43
-0.01 (-0.11%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- +0.0%
- YTD
- +1.9%
- 1 Year
- +3.1%
- 3 Year annualized
- +5.4%
- 5 Year annualized
- +3.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.6%
- Largest decline max drawdown, last 5 years
- -3.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.89
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