DESTINATIONS SHELTER FUND CLASS I
$14.18
-0.12 (-0.84%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +2.1%
- YTD
- +7.6%
- 1 Year
- +9.3%
- 3 Year annualized
- +15.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.7%
- Largest decline max drawdown, since Oct 2021
- -18.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.07
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