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Nasdaq - Delayed Quote USD

Destinations Real Assets I (DRAFX)

2.1400
0.0000
(0.00%)
At close: 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Apr 15, 2025) --
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DRAFX
Category
YTD
3.27%
8.60%
1-Month
0.45%
0.11%
3-Month
3.27%
4.82%
1-Year
0.00%
25.33%
3-Year
0.00%
8.02%
5-Year
0.00%
8.06%
10-Year
0.00%
6.03%
Last Bull Market
0.00%
13.54%
Last Bear Market
0.00%
-13.20%

Annual Total Return (%) History

Year
DRAFX
Category
2025
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.27% -- -- --

Rank in Category (By Total Return)

YTD 36
1-Month 23
3-Month 36
1-Year --
3-Year --
5-Year --

Load Adjusted Returns

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Destinations Funds
Net Assets 310.03M
YTD Return 3.27%
Yield --
Morningstar Rating
Inception Date Nov 14, 2024

Fund Summary

The fund will invest, under normal market conditions, at least 80% of its net assets in “real assets.” The term “real assets” is defined broadly by the fund to include any assets that have physical properties, such as energy, materials, natural resources, industrials, utilities or real estate as well as direct or indirect exposure to commodities, subject to limitations of applicable law. It is non-diversified.

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