DESTINATIONS SMALL-MID CAP EQUITY FUND CLASS I
$15.60
-0.30 (-1.89%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.9%
- 3 Months
- -7.7%
- YTD
- +9.0%
- 1 Year
- +11.0%
- 3 Year annualized
- +17.6%
- 5 Year annualized
- +5.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.3%
- Largest decline max drawdown, last 5 years
- -30.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.66
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