DRAZX Performance — Destinations Real Assets Fund, Class Z
Data updated: 2026-07-20
DRAZX returned +12.39% year to date and +25.83% over one year to May 2026. The annualised 3-year return is +5.16%. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $148 for the category, and to $126 over one year, against $125. Volatility over the past three years was 23.60% a year. In the 12 months to May 2026 the fund took in a net $35.5M, and assets reached $398.52M.
DRAZX Growth of $100
What $100 invested in Destinations Real Assets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | DRAZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $125 |
| 3 years (Sep 2019 – May 2026) | $116 | $148 |
DRAZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.39% |
| 1 year | +25.83% |
| 3 years (annualised) | +5.16% |
DRAZX Annual Returns
Calendar-year total returns of Destinations Real Assets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.39% |
| 2025 | +19.63% |
| 2024 (Sep–Dec) | −4.23% |
| 2020 (Jan–Nov) | −17.84% |
| 2019 (Sep–Dec) | +9.93% |
DRAZX 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 | +6.0% | +8.2% | −4.0% | +4.2% | −2.0% | — | — | — | — | — | — | — |
| 2025 | +2.1% | +0.5% | +0.5% | +0.5% | +3.0% | +2.0% | −0.5% | +3.9% | +3.3% | −0.4% | +3.2% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.0% | −6.1% |
| 2020 | −5.4% | −11.5% | −27.0% | +13.5% | +2.8% | +3.6% | +1.7% | +0.9% | −3.4% | −2.6% | +15.2% | — |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +2.7% | +0.5% | +7.1% |
DRAZX Risk
Risk measures from monthly returns over Sep 2019 – May 2026.
- 3-year volatility (annualised): 23.60%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +15.18% (Nov 2020)
- Worst month: −27.00% (Mar 2020)
DRAZX Fund Flows
Monthly money in and out of Destinations Real Assets Fund, from SEC Form N-PORT.
- 12-month net flow: $35.5M
- 12-month gross sales (incl. reinvestments): $115.5M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $4.8M | −$2.5M |
| Apr 2026 | $3.4M | $5.7M | −$2.3M |
| Mar 2026 | $16.6M | $9.9M | $6.7M |
| Feb 2026 | $2.5M | $5.5M | −$3.0M |
| Jan 2026 | $12.9M | $16.7M | −$3.8M |
| Dec 2025 | $35.4M | $6.0M | $29.4M |
| Nov 2025 | $2.1M | $4.6M | −$2.5M |
| Oct 2025 | $1.9M | $5.3M | −$3.4M |
| Sep 2025 | $2.0M | $5.3M | −$3.2M |
| Aug 2025 | $2.1M | $4.5M | −$2.4M |
| Jul 2025 | $1.9M | $5.0M | −$3.1M |
| Jun 2025 | $32.2M | $6.7M | $25.4M |
DRAZX Assets Under Management
Net assets of Destinations Real Assets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $398.52M |
| 2026-02-28 | $404.04M |
| 2025-11-30 | $340.42M |
| 2025-08-31 | $330.61M |
| 2025-05-31 | $294.18M |
| 2025-02-28 | $315.62M |
| 2024-11-30 | $312.69M |
| 2020-11-30 | $13.02K |
| 2020-08-31 | $12.04K |
| 2020-05-31 | $268.99K |
| 2020-02-29 | $381.54K |
| 2019-11-30 | $2.22M |
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.