DESTINATIONS SHELTER FUND CLASS Z
$14.02
-0.12 (-0.85%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +2.1%
- YTD
- +7.7%
- 1 Year
- +13.2%
- 3 Year annualized
- +15.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.0%
- Largest decline max drawdown, since Nov 2021
- -18.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.42
Own DSHZX?
See how DSHZX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.