DESTINATIONS REAL ASSETS FUND CLASS Z
$2.38
-0.01 (-0.42%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.5%
- 3 Months
- -2.5%
- YTD
- +20.8%
- 1 Year
- -13.8%
- 3 Year annualized
- -4.8%
- 5 Year annualized
- -2.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 37.2%
- Largest decline max drawdown, last 5 years
- -28.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.20
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