DIEZX Performance — Destinations International Equity Fund, Class Z
Data updated: 2026-07-20
DIEZX returned +15.95% year to date and +31.97% over one year to May 2026. Annualised returns are +19.56% over 3 years and +6.61% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $171, against $170 for the category, and to $132 over one year, against $126. Volatility over the past three years was 13.67% a year. In the 12 months to May 2026 the fund lost a net $120.1M, and assets reached $2.13B.
DIEZX Growth of $100
What $100 invested in Destinations International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | DIEZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $126 |
| 3 years (Jun 2023 – May 2026) | $171 | $170 |
| 5 years (Jun 2021 – May 2026) | $138 | $153 |
| Since data start (Sep 2019 – May 2026) | $197 | $206 |
DIEZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.95% |
| 1 year | +31.97% |
| 3 years (annualised) | +19.56% |
| 5 years (annualised) | +6.61% |
DIEZX Annual Returns
Calendar-year total returns of Destinations International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.95% |
| 2025 | +30.54% |
| 2024 | +2.19% |
| 2023 | +15.73% |
| 2022 | −20.83% |
| 2021 | +1.60% |
| 2020 | +23.52% |
| 2019 (Sep–Dec) | +10.52% |
DIEZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +5.6% | −9.2% | +8.8% | +4.8% | — | — | — | — | — | — | — |
| 2025 | +3.7% | +1.8% | +0.4% | +2.9% | +5.1% | +3.9% | −1.6% | +3.7% | +3.4% | +1.3% | +0.2% | +2.4% |
| 2024 | −2.0% | +1.9% | +3.2% | −2.3% | +3.9% | −1.7% | +3.3% | +3.3% | +1.8% | −5.5% | −0.6% | −2.5% |
| 2023 | +7.9% | −3.6% | +2.6% | +1.9% | −3.7% | +4.6% | +4.0% | −4.0% | −3.8% | −3.5% | +8.4% | +5.0% |
| 2022 | −6.1% | −3.7% | −1.4% | −6.5% | +0.8% | −7.5% | +4.4% | −5.2% | −9.5% | +3.4% | +12.9% | −2.6% |
| 2021 | −0.1% | +0.2% | −0.4% | +3.0% | +1.8% | +0.1% | −1.1% | +2.4% | −4.0% | +1.5% | −4.1% | +2.6% |
| 2020 | −2.1% | −5.7% | −13.1% | +9.1% | +6.8% | +4.6% | +6.3% | +4.3% | −0.4% | −1.5% | +9.2% | +6.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +3.2% | +1.6% | +3.9% |
DIEZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.67%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.83% (Apr 2026)
- Worst month: −9.23% (Mar 2026)
DIEZX Fund Flows
Monthly money in and out of Destinations International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$120.1M
- 12-month gross sales (incl. reinvestments): $495.3M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.7M | $28.6M | −$19.0M |
| Apr 2026 | $12.8M | $34.5M | −$21.8M |
| Mar 2026 | $32.2M | $105.9M | −$73.6M |
| Feb 2026 | $25.0M | $42.8M | −$17.8M |
| Jan 2026 | $25.1M | $49.4M | −$24.4M |
| Dec 2025 | $232.4M | $69.5M | $162.9M |
| Nov 2025 | $21.4M | $40.6M | −$19.2M |
| Oct 2025 | $24.2M | $47.2M | −$23.0M |
| Sep 2025 | $17.4M | $34.6M | −$17.2M |
| Aug 2025 | $53.6M | $68.1M | −$14.6M |
| Jul 2025 | $15.9M | $35.8M | −$19.9M |
| Jun 2025 | $25.6M | $58.3M | −$32.7M |
DIEZX Assets Under Management
Net assets of Destinations International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.13B |
| 2026-02-28 | $2.18B |
| 2025-11-30 | $1.97B |
| 2025-08-31 | $1.93B |
| 2025-05-31 | $1.89B |
| 2025-02-28 | $1.95B |
| 2024-11-30 | $2.02B |
| 2024-08-31 | $2.27B |
| 2024-05-31 | $2.25B |
| 2024-02-29 | $2.47B |
| 2023-11-30 | $2.45B |
| 2023-08-31 | $2.52B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.