DESTINATIONS REAL ASSETS FUND CLASS I
$2.68
-0.02 (-0.74%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.9%
- 3 Months
- -2.5%
- YTD
- +8.9%
- 1 Year
- +11.5%
- 3 Year annualized
- -2.0%
- 5 Year annualized
- -1.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.1%
- Largest decline max drawdown, last 5 years
- -25.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.03
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