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Fund Overview

United States|Canada
English|French

Destinations Real Assets Fund - Class I

(FUND: DRAFX)
Add to Portfolio
-0.01 (-0.24%)
as of Sep 16, 2019

Last 4.11
Change -0.01 (-0.24%)
Open 4.11
Prev. Close 4.12
Today's Range
4.11
4.11
52wk Range
4.02
9.27
Standard Deviation +0.24
Weighted Alpha -54.92

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
09/17/19 4.12 4.12 4.12 4.12 +0.01 +0.24%
09/16/19 4.11 4.11 4.11 4.11 -0.01 -0.24%
09/13/19 4.12 4.12 4.12 4.12 unch unch
09/12/19 4.12 4.12 4.12 4.12 unch unch
09/11/19 4.12 4.12 4.12 4.12 +0.03 +0.73%

Historical Highs and Lows

Period High Low % Change
5-Day 4.12 on 09/17/19 4.11 on 09/16/19 +0.73% since 09/10/19
1-Month 4.35 on 08/19/19 4.02 on 08/27/19 -2.83% since 08/16/19
3-Month 5.39 on 06/28/19 4.02 on 08/27/19 -20.31% since 06/17/19
6-Month 6.74 on 04/08/19 4.02 on 08/27/19 -35.52% since 03/15/19
12-Month 9.27 on 09/21/18 4.02 on 08/27/19 -53.80% since 09/17/18
Year to Date 6.89 on 02/25/19 4.02 on 08/27/19 -28.84% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 4 times unch 4 times +0.24%
1-Month 1 time -5.29% 6 times +2.49%
3-Month 6 times -23.56% 22 times +2.49%
6-Month 5 times -38.87% 39 times +2.49%
12-Month 4 times -55.54% 56 times +2.49%
Year to Date 15 times -40.20% 30 times +2.49%