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Fund Overview

United States|Canada
English|French

Destinations Real Assets Fund - Class Z

(FUND: DRAZX)
Add to Portfolio
-0.02 (-0.64%)
as of Jan 21, 2020

Last 3.09
Change -0.02 (-0.64%)
Open 3.09
Prev. Close 3.11
Today's Range
3.09
3.09
52wk Range
2.81
4.84
Standard Deviation -0.24
Weighted Alpha -28.24

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
01/22/20 3.08 3.08 3.08 3.08 -0.01 -0.32%
01/21/20 3.09 3.09 3.09 3.09 -0.02 -0.64%
01/17/20 3.11 3.11 3.11 3.11 -0.01 -0.32%
01/16/20 3.12 3.12 3.12 3.12 +0.01 +0.32%
01/15/20 3.11 3.11 3.11 3.11 unch unch

Historical Highs and Lows

Period High Low % Change
5-Day 3.12 on 01/16/20 3.08 on 01/22/20 -0.96% since 01/14/20
1-Month 3.14 on 12/31/19 2.93 on 12/24/19 +5.12% since 12/20/19
3-Month 3.14 on 12/31/19 2.90 on 12/17/19 +4.83% since 10/22/19
6-Month 3.47 on 07/24/19 2.81 on 10/02/19 -10.98% since 07/22/19
12-Month 4.84 on 02/25/19 2.81 on 10/02/19 -30.43% since 01/22/19
Year to Date 3.13 on 01/06/20 3.08 on 01/22/20 -1.91% since 12/31/19

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -1.28% 4 times unch
1-Month 5 times -1.91% 2 times +5.12%
3-Month 5 times -1.91% 9 times +6.21%
6-Month 2 times -11.34% 19 times +9.76%
12-Month 9 times -36.42% 36 times +9.76%
Year to Date 2 times -1.60% 8 times unch