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DRAFX
DESTINATIONS REAL ASSETS FUND - CLASS I
mf NASDAQ

Inactive

Jan 29, 2021

2.95USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-01-29	2.9500	2.9500	2.9500	2.9500	0.000%	0.000%
2021-01-28	2.9500	2.9500	2.9500	2.9500	0.000%	0.000%
2021-01-27	2.9500	2.9500	2.9500	2.9500	0.000%	0.000%
2021-01-26	2.9500	2.9500	2.9500	2.9500	0.000%	0.000%
2021-01-25	2.9500	2.9500	2.9500	2.9500	-0.338%	0.000%
2021-01-22	2.9600	2.9600	2.9600	2.9600	-0.671%	-0.338%
2021-01-21	2.9800	2.9800	2.9800	2.9800	-1.325%	-1.007%
2021-01-20	3.0200	3.0200	3.0200	3.0200	+1.003%	-2.318%
2021-01-19	2.9900	2.9900	2.9900	2.9900	+0.336%	-1.338%
2021-01-15	2.9800	2.9800	2.9800	2.9800	-0.997%	-1.007%
2021-01-14	3.0100	3.0100	3.0100	3.0100	+1.347%	-1.993%
2021-01-13	2.9700	2.9700	2.9700	2.9700	0.000%	-0.673%
2021-01-12	2.9700	2.9700	2.9700	2.9700	+1.365%	-0.673%
2021-01-11	2.9300	2.9300	2.9300	2.9300	-0.678%	+0.683%
2021-01-08	2.9500	2.9500	2.9500	2.9500	0.000%	0.000%
2021-01-07	2.9500	2.9500	2.9500	2.9500	+0.340%	0.000%
2021-01-06	2.9400	2.9400	2.9400	2.9400	+1.730%	+0.340%
2021-01-05	2.8900	2.8900	2.8900	2.8900	+1.761%	+2.076%
2021-01-04	2.8400	2.8400	2.8400	2.8400	-0.699%	+3.873%
2020-12-31	2.8600	2.8600	2.8600	2.8600	0.000%	+3.147%
2020-12-30	2.8600	2.8600	2.8600	2.8600	+0.704%	+3.147%
2020-12-29	2.8400	2.8400	2.8400	2.8400	0.000%	+3.873%
2020-12-28	2.8400	2.8400	2.8400	2.8400	0.000%	+3.873%
2020-12-24	2.8400	2.8400	2.8400	2.8400	+0.353%	+3.873%
2020-12-23	2.8300	2.8300	2.8300	2.8300	+0.712%	+4.240%
2020-12-22	2.8100	2.8100	2.8100	2.8100	-0.355%	+4.982%
2020-12-21	2.8200	2.8200	2.8200	2.8200	-1.053%	+4.610%
2020-12-18	2.8500	2.8500	2.8500	2.8500	-1.724%	+3.509%
2020-12-17	2.9000	2.9000	2.9000	2.9000	+0.694%	+1.724%
2020-12-16	2.8800	2.8800	2.8800	2.8800	-0.346%	+2.431%
2020-12-15	2.8900	2.8900	2.8900	2.8900	+2.120%	+2.076%
2020-12-14	2.8300	2.8300	2.8300	2.8300	-1.394%	+4.240%
2020-12-11	2.8700	2.8700	2.8700	2.8700	-0.692%	+2.787%
2020-12-10	2.8900	2.8900	2.8900	2.8900	+0.697%	+2.076%
2020-12-09	2.8700	2.8700	2.8700	2.8700	-0.347%	+2.787%
2020-12-08	2.8800	2.8800	2.8800	2.8800	+0.348%	+2.431%
2020-12-07	2.8700	2.8700	2.8700	2.8700	-0.692%	+2.787%
2020-12-04	2.8900	2.8900	2.8900	2.8900	+2.120%	+2.076%
2020-12-03	2.8300	2.8300	2.8300	2.8300	+0.712%	+4.240%
2020-12-02	2.8100	2.8100	2.8100	2.8100	+0.717%	+4.982%
2020-12-01	2.7900	2.7900	2.7900	2.7900	+1.455%	+5.735%
2020-11-30	2.7500	2.7500	2.7500	2.7500	-2.482%	+7.273%
2020-11-27	2.8200	2.8200	2.8200	2.8200	-0.704%	+4.610%
2020-11-26	2.8400	2.8400	2.8400	2.8400	0.000%	+3.873%
2020-11-25	2.8400	2.8400	2.8400	2.8400	-0.699%	+3.873%
2020-11-24	2.8600	2.8600	2.8600	2.8600	+2.509%	+3.147%
2020-11-23	2.7900	2.7900	2.7900	2.7900	+1.455%	+5.735%
2020-11-20	2.7500	2.7500	2.7500	2.7500	0.000%	+7.273%
2020-11-19	2.7500	2.7500	2.7500	2.7500	+0.733%	+7.273%
2020-11-18	2.7300	2.7300	2.7300	2.7300	-2.151%	+8.059%
2020-11-17	2.7900	2.7900	2.7900	2.7900	0.000%	+5.735%
2020-11-16	2.7900	2.7900	2.7900	2.7900	+2.574%	+5.735%
2020-11-13	2.7200	2.7200	2.7200	2.7200	+2.256%	+8.456%
2020-11-12	2.6600	2.6600	2.6600	2.6600	-2.206%	+10.902%
2020-11-11	2.7200	2.7200	2.7200	2.7200	0.000%	+8.456%
2020-11-10	2.7200	2.7200	2.7200	2.7200	+2.256%	+8.456%
2020-11-09	2.6600	2.6600	2.6600	2.6600	+6.400%	+10.902%
2020-11-06	2.5000	2.5000	2.5000	2.5000	-1.186%	+18.000%
2020-11-05	2.5300	2.5300	2.5300	2.5300	+1.200%	+16.601%
2020-11-04	2.5000	2.5000	2.5000	2.5000	0.000%	+18.000%
2020-11-03	2.5000	2.5000	2.5000	2.5000	+1.626%	+18.000%
2020-11-02	2.4600	2.4600	2.4600	2.4600	+2.500%	+19.919%
2020-10-30	2.4000	2.4000	2.4000	2.4000	0.000%	+22.917%
2020-10-29	2.4000	2.4000	2.4000	2.4000	+1.266%	+22.917%
2020-10-28	2.3700	2.3700	2.3700	2.3700	-3.659%	+24.473%
2020-10-27	2.4600	2.4600	2.4600	2.4600	-1.205%	+19.919%
2020-10-26	2.4900	2.4900	2.4900	2.4900	-1.969%	+18.474%
2020-10-23	2.5400	2.5400	2.5400	2.5400	0.000%	+16.142%
2020-10-22	2.5400	2.5400	2.5400	2.5400	+1.600%	+16.142%
2020-10-21	2.5000	2.5000	2.5000	2.5000	-0.794%	+18.000%
2020-10-20	2.5200	2.5200	2.5200	2.5200	+0.800%	+17.063%
2020-10-19	2.5000	2.5000	2.5000	2.5000	-1.186%	+18.000%
2020-10-16	2.5300	2.5300	2.5300	2.5300	-0.784%	+16.601%
2020-10-15	2.5500	2.5500	2.5500	2.5500	0.000%	+15.686%
2020-10-14	2.5500	2.5500	2.5500	2.5500	0.000%	+15.686%
2020-10-13	2.5500	2.5500	2.5500	2.5500	-1.544%	+15.686%
2020-10-12	2.5900	2.5900	2.5900	2.5900	+0.388%	+13.900%
2020-10-09	2.5800	2.5800	2.5800	2.5800	-0.386%	+14.341%
2020-10-08	2.5900	2.5900	2.5900	2.5900	+2.372%	+13.900%
2020-10-07	2.5300	2.5300	2.5300	2.5300	+1.200%	+16.601%
2020-10-06	2.5000	2.5000	2.5000	2.5000	-1.186%	+18.000%
2020-10-05	2.5300	2.5300	2.5300	2.5300	+1.606%	+16.601%
2020-10-02	2.4900	2.4900	2.4900	2.4900	+0.810%	+18.474%
2020-10-01	2.4700	2.4700	2.4700	2.4700	+0.407%	+19.433%
2020-09-30	2.4600	2.4600	2.4600	2.4600	0.000%	+19.919%
2020-09-29	2.4600	2.4600	2.4600	2.4600	-1.205%	+19.919%
2020-09-28	2.4900	2.4900	2.4900	2.4900	+2.049%	+18.474%
2020-09-25	2.4400	2.4400	2.4400	2.4400	+1.245%	+20.902%
2020-09-24	2.4100	2.4100	2.4100	2.4100	+0.417%	+22.407%
2020-09-23	2.4000	2.4000	2.4000	2.4000	-3.226%	+22.917%
2020-09-22	2.4800	2.4800	2.4800	2.4800	+0.405%	+18.952%
2020-09-21	2.4700	2.4700	2.4700	2.4700	-3.137%	+19.433%
2020-09-18	2.5500	2.5500	2.5500	2.5500	-1.923%	+15.686%
2020-09-17	2.6000	2.6000	2.6000	2.6000	-0.763%	+13.462%
2020-09-16	2.6200	2.6200	2.6200	2.6200	+1.158%	+12.595%
2020-09-15	2.5900	2.5900	2.5900	2.5900	+0.388%	+13.900%
2020-09-14	2.5800	2.5800	2.5800	2.5800	+1.575%	+14.341%
2020-09-11	2.5400	2.5400	2.5400	2.5400	0.000%	+16.142%
2020-09-10	2.5400	2.5400	2.5400	2.5400	-1.931%	+16.142%
2020-09-09	2.5900	2.5900	2.5900	2.5900	+1.172%	+13.900%
2020-09-08	2.5600	2.5600	2.5600	2.5600	-1.916%	+15.234%
2020-09-04	2.6100	2.6100	2.6100	2.6100	+2.353%	+13.027%
2020-09-03	2.5500	2.5500	2.5500	2.5500	-1.163%	+15.686%
2020-09-02	2.5800	2.5800	2.5800	2.5800	+1.176%	+14.341%
2020-09-01	2.5500	2.5500	2.5500	2.5500	0.000%	+15.686%
2020-08-31	2.5500	2.5500	2.5500	2.5500	-1.163%	+15.686%
2020-08-28	2.5800	2.5800	2.5800	2.5800	+1.176%	+14.341%
2020-08-27	2.5500	2.5500	2.5500	2.5500	+0.394%	+15.686%
2020-08-26	2.5400	2.5400	2.5400	2.5400	-1.167%	+16.142%
2020-08-25	2.5700	2.5700	2.5700	2.5700	-0.388%	+14.786%
2020-08-24	2.5800	2.5800	2.5800	2.5800	+1.575%	+14.341%
2020-08-21	2.5400	2.5400	2.5400	2.5400	-0.781%	+16.142%
2020-08-20	2.5600	2.5600	2.5600	2.5600	0.000%	+15.234%
2020-08-19	2.5600	2.5600	2.5600	2.5600	-1.158%	+15.234%
2020-08-18	2.5900	2.5900	2.5900	2.5900	-0.766%	+13.900%
2020-08-17	2.6100	2.6100	2.6100	2.6100	+0.772%	+13.027%
2020-08-14	2.5900	2.5900	2.5900	2.5900	0.000%	+13.900%
2020-08-13	2.5900	2.5900	2.5900	2.5900	-1.145%	+13.900%
2020-08-12	2.6200	2.6200	2.6200	2.6200	+1.158%	+12.595%
2020-08-11	2.5900	2.5900	2.5900	2.5900	-1.145%	+13.900%
2020-08-10	2.6200	2.6200	2.6200	2.6200	+1.158%	+12.595%
2020-08-07	2.5900	2.5900	2.5900	2.5900	+0.388%	+13.900%
2020-08-06	2.5800	2.5800	2.5800	2.5800	0.000%	+14.341%
2020-08-05	2.5800	2.5800	2.5800	2.5800	+0.389%	+14.341%
2020-08-04	2.5700	2.5700	2.5700	2.5700	+1.984%	+14.786%
2020-08-03	2.5200	2.5200	2.5200	2.5200	0.000%	+17.063%
2020-07-31	2.5200	2.5200	2.5200	2.5200	0.000%	+17.063%
2020-07-30	2.5200	2.5200	2.5200	2.5200	-1.563%	+17.063%
2020-07-29	2.5600	2.5600	2.5600	2.5600	+1.587%	+15.234%
2020-07-28	2.5200	2.5200	2.5200	2.5200	+0.398%	+17.063%
2020-07-27	2.5100	2.5100	2.5100	2.5100	+0.803%	+17.530%
2020-07-24	2.4900	2.4900	2.4900	2.4900	-0.797%	+18.474%
2020-07-23	2.5100	2.5100	2.5100	2.5100	-0.791%	+17.530%
2020-07-22	2.5300	2.5300	2.5300	2.5300	+0.797%	+16.601%
2020-07-21	2.5100	2.5100	2.5100	2.5100	+2.449%	+17.530%
2020-07-20	2.4500	2.4500	2.4500	2.4500	0.000%	+20.408%
2020-07-17	2.4500	2.4500	2.4500	2.4500	0.000%	+20.408%
2020-07-16	2.4500	2.4500	2.4500	2.4500	0.000%	+20.408%
2020-07-15	2.4500	2.4500	2.4500	2.4500	-0.407%	+20.408%
2020-07-14	2.4600	2.4600	2.4600	2.4600	+1.235%	+19.919%
2020-07-13	2.4300	2.4300	2.4300	2.4300	-0.816%	+21.399%
2020-07-10	2.4500	2.4500	2.4500	2.4500	+1.240%	+20.408%
2020-07-09	2.4200	2.4200	2.4200	2.4200	-2.024%	+21.901%
2020-07-08	2.4700	2.4700	2.4700	2.4700	+0.407%	+19.433%
2020-07-07	2.4600	2.4600	2.4600	2.4600	-1.600%	+19.919%
2020-07-06	2.5000	2.5000	2.5000	2.5000	0.000%	+18.000%
2020-07-02	2.5000	2.5000	2.5000	2.5000	+0.806%	+18.000%
2020-07-01	2.4800	2.4800	2.4800	2.4800	0.000%	+18.952%
2020-06-30	2.4800	2.4800	2.4800	2.4800	+1.224%	+18.952%
2020-06-29	2.4500	2.4500	2.4500	2.4500	+1.240%	+20.408%
2020-06-26	2.4200	2.4200	2.4200	2.4200	-1.626%	+21.901%
2020-06-25	2.4600	2.4600	2.4600	2.4600	+1.235%	+19.919%
2020-06-24	2.4300	2.4300	2.4300	2.4300	-3.187%	+21.399%
2020-06-23	2.5100	2.5100	2.5100	2.5100	-0.397%	+17.530%
2020-06-22	2.5200	2.5200	2.5200	2.5200	+0.800%	+17.063%
2020-06-19	2.5000	2.5000	2.5000	2.5000	-1.575%	+18.000%
2020-06-18	2.5400	2.5400	2.5400	2.5400	0.000%	+16.142%
2020-06-17	2.5400	2.5400	2.5400	2.5400	-1.550%	+16.142%
2020-06-16	2.5800	2.5800	2.5800	2.5800	+1.575%	+14.341%
2020-06-15	2.5400	2.5400	2.5400	2.5400	+1.195%	+16.142%
2020-06-12	2.5100	2.5100	2.5100	2.5100	+2.033%	+17.530%
2020-06-11	2.4600	2.4600	2.4600	2.4600	-6.818%	+19.919%
2020-06-10	2.6400	2.6400	2.6400	2.6400	-2.222%	+11.742%
2020-06-09	2.7000	2.7000	2.7000	2.7000	-2.527%	+9.259%
2020-06-08	2.7700	2.7700	2.7700	2.7700	+2.593%	+6.498%
2020-06-05	2.7000	2.7000	2.7000	2.7000	+3.846%	+9.259%
2020-06-04	2.6000	2.6000	2.6000	2.6000	+1.961%	+13.462%
2020-06-03	2.5500	2.5500	2.5500	2.5500	+2.823%	+15.686%
2020-06-02	2.4800	2.4800	2.4800	2.4800	+1.224%	+18.952%
2020-06-01	2.4500	2.4500	2.4500	2.4500	+2.083%	+20.408%
2020-05-29	2.4000	2.4000	2.4000	2.4000	-0.415%	+22.917%
2020-05-28	2.4100	2.4100	2.4100	2.4100	-0.413%	+22.407%
2020-05-27	2.4200	2.4200	2.4200	2.4200	+1.255%	+21.901%
2020-05-26	2.3900	2.3900	2.3900	2.3900	+3.017%	+23.431%
2020-05-22	2.3200	2.3200	2.3200	2.3200	0.000%	+27.155%
2020-05-21	2.3200	2.3200	2.3200	2.3200	-0.855%	+27.155%
2020-05-20	2.3400	2.3400	2.3400	2.3400	+1.739%	+26.068%
2020-05-19	2.3000	2.3000	2.3000	2.3000	-1.288%	+28.261%
2020-05-18	2.3300	2.3300	2.3300	2.3300	+4.955%	+26.609%
2020-05-15	2.2200	2.2200	2.2200	2.2200	+0.452%	+32.883%
2020-05-14	2.2100	2.2100	2.2100	2.2100	+0.455%	+33.484%
2020-05-13	2.2000	2.2000	2.2000	2.2000	-2.222%	+34.091%
2020-05-12	2.2500	2.2500	2.2500	2.2500	-2.597%	+31.111%
2020-05-11	2.3100	2.3100	2.3100	2.3100	-0.858%	+27.706%
2020-05-08	2.3300	2.3300	2.3300	2.3300	+2.193%	+26.609%
2020-05-07	2.2800	2.2800	2.2800	2.2800	+1.786%	+29.386%
2020-05-06	2.2400	2.2400	2.2400	2.2400	-2.183%	+31.696%
2020-05-05	2.2900	2.2900	2.2900	2.2900	+0.439%	+28.821%
2020-05-04	2.2800	2.2800	2.2800	2.2800	+0.885%	+29.386%
2020-05-01	2.2600	2.2600	2.2600	2.2600	-3.004%	+30.531%
2020-04-30	2.3300	2.3300	2.3300	2.3300	-2.101%	+26.609%
2020-04-29	2.3800	2.3800	2.3800	2.3800	+3.478%	+23.950%
2020-04-28	2.3000	2.3000	2.3000	2.3000	+1.322%	+28.261%
2020-04-27	2.2700	2.2700	2.2700	2.2700	+2.252%	+29.956%
2020-04-24	2.2200	2.2200	2.2200	2.2200	+0.909%	+32.883%
2020-04-23	2.2000	2.2000	2.2000	2.2000	0.000%	+34.091%
2020-04-22	2.2000	2.2000	2.2000	2.2000	+2.326%	+34.091%
2020-04-21	2.1500	2.1500	2.1500	2.1500	-1.826%	+37.209%
2020-04-20	2.1900	2.1900	2.1900	2.1900	-2.232%	+34.703%
2020-04-17	2.2400	2.2400	2.2400	2.2400	+4.186%	+31.696%
2020-04-16	2.1500	2.1500	2.1500	2.1500	-1.826%	+37.209%
2020-04-15	2.1900	2.1900	2.1900	2.1900	-3.524%	+34.703%
2020-04-14	2.2700	2.2700	2.2700	2.2700	+1.339%	+29.956%
2020-04-13	2.2400	2.2400	2.2400	2.2400	-1.322%	+31.696%
2020-04-09	2.2700	2.2700	2.2700	2.2700	+3.653%	+29.956%
2020-04-08	2.1900	2.1900	2.1900	2.1900	+4.286%	+34.703%
2020-04-07	2.1000	2.1000	2.1000	2.1000	+0.478%	+40.476%
2020-04-06	2.0900	2.0900	2.0900	2.0900	+5.556%	+41.148%
2020-04-03	1.9800	1.9800	1.9800	1.9800	-1.980%	+48.990%
2020-04-02	2.0200	2.0200	2.0200	2.0200	+3.590%	+46.040%
2020-04-01	1.9500	1.9500	1.9500	1.9500	-5.340%	+51.282%
2020-03-31	2.0600	2.0600	2.0600	2.0600	+0.488%	+43.204%
2020-03-30	2.0500	2.0500	2.0500	2.0500	+0.985%	+43.902%
2020-03-27	2.0300	2.0300	2.0300	2.0300	-3.333%	+45.320%
2020-03-26	2.1000	2.1000	2.1000	2.1000	+6.061%	+40.476%
2020-03-25	1.9800	1.9800	1.9800	1.9800	+4.211%	+48.990%
2020-03-24	1.9000	1.9000	1.9000	1.9000	+11.111%	+55.263%
2020-03-23	1.7100	1.7100	1.7100	1.7100	-4.469%	+72.515%
2020-03-20	1.7900	1.7900	1.7900	1.7900	-2.186%	+64.804%
2020-03-19	1.8300	1.8300	1.8300	1.8300	+2.235%	+61.202%
2020-03-18	1.7900	1.7900	1.7900	1.7900	-9.596%	+64.804%
2020-03-17	1.9800	1.9800	1.9800	1.9800	+3.125%	+48.990%
2020-03-16	1.9200	1.9200	1.9200	1.9200	-13.122%	+53.646%
2020-03-13	2.2100	2.2100	2.2100	2.2100	+6.250%	+33.484%
2020-03-12	2.0800	2.0800	2.0800	2.0800	-11.489%	+41.827%
2020-03-11	2.3500	2.3500	2.3500	2.3500	-5.622%	+25.532%
2020-03-10	2.4900	2.4900	2.4900	2.4900	+2.893%	+18.474%
2020-03-09	2.4200	2.4200	2.4200	2.4200	-12.635%	+21.901%
2020-03-06	2.7700	2.7700	2.7700	2.7700	-2.807%	+6.498%
2020-03-05	2.8500	2.8500	2.8500	2.8500	-2.730%	+3.509%
2020-03-04	2.9300	2.9300	2.9300	2.9300	+2.807%	+0.683%
2020-03-03	2.8500	2.8500	2.8500	2.8500	-1.042%	+3.509%
2020-03-02	2.8800	2.8800	2.8800	2.8800	+2.491%	+2.431%
2020-02-28	2.8100	2.8100	2.8100	2.8100	-1.404%	+4.982%
2020-02-27	2.8500	2.8500	2.8500	2.8500	-4.362%	+3.509%
2020-02-26	2.9800	2.9800	2.9800	2.9800	-1.325%	-1.007%
2020-02-25	3.0200	3.0200	3.0200	3.0200	-3.205%	-2.318%
2020-02-24	3.1200	3.1200	3.1200	3.1200	-2.500%	-5.449%
2020-02-21	3.2000	3.2000	3.2000	3.2000	-0.621%	-7.813%
2020-02-20	3.2200	3.2200	3.2200	3.2200	+0.312%	-8.385%
2020-02-19	3.2100	3.2100	3.2100	3.2100	0.000%	-8.100%
2020-02-18	3.2100	3.2100	3.2100	3.2100	0.000%	-8.100%
2020-02-14	3.2100	3.2100	3.2100	3.2100	-0.311%	-8.100%
2020-02-13	3.2200	3.2200	3.2200	3.2200	0.000%	-8.385%
2020-02-12	3.2200	3.2200	3.2200	3.2200	+0.312%	-8.385%
2020-02-11	3.2100	3.2100	3.2100	3.2100	+0.627%	-8.100%
2020-02-10	3.1900	3.1900	3.1900	3.1900	0.000%	-7.524%
2020-02-07	3.1900	3.1900	3.1900	3.1900	-0.623%	-7.524%
2020-02-06	3.2100	3.2100	3.2100	3.2100	-0.311%	-8.100%
2020-02-05	3.2200	3.2200	3.2200	3.2200	+0.940%	-8.385%
2020-02-04	3.1900	3.1900	3.1900	3.1900	+0.631%	-7.524%
2020-02-03	3.1700	3.1700	3.1700	3.1700	-0.314%	-6.940%
2020-01-31	3.1800	3.1800	3.1800	3.1800	-1.548%	-7.233%
2020-01-30	3.2300	3.2300	3.2300	3.2300	0.000%	-8.669%
2020-01-29	3.2300	3.2300	3.2300	3.2300	-0.309%	-8.669%
2020-01-28	3.2400	3.2400	3.2400	3.2400	+0.621%	-8.951%
2020-01-27	3.2200	3.2200	3.2200	3.2200	-1.529%	-8.385%
2020-01-24	3.2700	3.2700	3.2700	3.2700	-0.608%	-9.786%
2020-01-23	3.2900	3.2900	3.2900	3.2900	0.000%	-10.334%
2020-01-22	3.2900	3.2900	3.2900	3.2900	-0.604%	-10.334%
2020-01-21	3.3100	3.3100	3.3100	3.3100	-0.601%	-10.876%
2020-01-17	3.3300	3.3300	3.3300	3.3300	-0.299%	-11.411%
2020-01-16	3.3400	3.3400	3.3400	3.3400	+0.300%	-11.677%
2020-01-15	3.3300	3.3300	3.3300	3.3300	0.000%	-11.411%
2020-01-14	3.3300	3.3300	3.3300	3.3300	0.000%	-11.411%
2020-01-13	3.3300	3.3300	3.3300	3.3300	+0.301%	-11.411%
2020-01-10	3.3200	3.3200	3.3200	3.3200	0.000%	-11.145%
2020-01-09	3.3200	3.3200	3.3200	3.3200	0.000%	-11.145%
2020-01-08	3.3200	3.3200	3.3200	3.3200	-0.300%	-11.145%
2020-01-07	3.3300	3.3300	3.3300	3.3300	-0.597%	-11.411%
2020-01-06	3.3500	3.3500	3.3500	3.3500	+0.299%	-11.940%
2020-01-03	3.3400	3.3400	3.3400	3.3400	-0.299%	-11.677%
2020-01-02	3.3500	3.3500	3.3500	3.3500	-0.298%	-11.940%
2019-12-31	3.3600	3.3600	3.3600	3.3600	-3.448%	-12.202%
2019-12-30	3.4800	3.4800	3.4800	3.4800	-0.287%	-15.230%
2019-12-27	3.4900	3.4900	3.4900	3.4900	+6.079%	-15.473%
2019-12-26	3.2900	3.2900	3.2900	3.2900	+0.305%	-10.334%
2019-12-24	3.2800	3.2800	3.2800	3.2800	0.000%	-10.061%
2019-12-23	3.2800	3.2800	3.2800	3.2800	+0.306%	-10.061%
2019-12-20	3.2700	3.2700	3.2700	3.2700	0.000%	-9.786%
2019-12-19	3.2700	3.2700	3.2700	3.2700	+0.307%	-9.786%
2019-12-18	3.2600	3.2600	3.2600	3.2600	+0.308%	-9.509%
2019-12-17	3.2500	3.2500	3.2500	3.2500	0.000%	-9.231%
2019-12-16	3.2500	3.2500	3.2500	3.2500	-22.249%	-9.231%
2019-12-13	4.1800	4.1800	4.1800	4.1800	-0.239%	-29.426%
2019-12-12	4.1900	4.1900	4.1900	4.1900	0.000%	-29.594%
2019-12-11	4.1900	4.1900	4.1900	4.1900	0.000%	-29.594%
2019-12-10	4.1900	4.1900	4.1900	4.1900	0.000%	-29.594%
2019-12-09	4.1900	4.1900	4.1900	4.1900	0.000%	-29.594%
2019-12-06	4.1900	4.1900	4.1900	4.1900	+0.721%	-29.594%
2019-12-05	4.1600	4.1600	4.1600	4.1600	-0.240%	-29.087%
2019-12-04	4.1700	4.1700	4.1700	4.1700	+0.725%	-29.257%
2019-12-03	4.1400	4.1400	4.1400	4.1400	-0.241%	-28.744%
2019-12-02	4.1500	4.1500	4.1500	4.1500	-0.718%	-28.916%
2019-11-29	4.1800	4.1800	4.1800	4.1800	-0.476%	-29.426%
2019-11-27	4.2000	4.2000	4.2000	4.2000	+0.239%	-29.762%
2019-11-26	4.1900	4.1900	4.1900	4.1900	+0.239%	-29.594%
2019-11-25	4.1800	4.1800	4.1800	4.1800	0.000%	-29.426%
2019-11-22	4.1800	4.1800	4.1800	4.1800	0.000%	-29.426%
2019-11-21	4.1800	4.1800	4.1800	4.1800	-0.239%	-29.426%
2019-11-20	4.1900	4.1900	4.1900	4.1900	0.000%	-29.594%
2019-11-19	4.1900	4.1900	4.1900	4.1900	-0.238%	-29.594%
2019-11-18	4.2000	4.2000	4.2000	4.2000	0.000%	-29.762%
2019-11-15	4.2000	4.2000	4.2000	4.2000	+0.478%	-29.762%
2019-11-14	4.1800	4.1800	4.1800	4.1800	0.000%	-29.426%
2019-11-13	4.1800	4.1800	4.1800	4.1800	+0.240%	-29.426%
2019-11-12	4.1700	4.1700	4.1700	4.1700	-0.239%	-29.257%
2019-11-11	4.1800	4.1800	4.1800	4.1800	-0.239%	-29.426%
2019-11-08	4.1900	4.1900	4.1900	4.1900	0.000%	-29.594%
2019-11-07	4.1900	4.1900	4.1900	4.1900	-0.238%	-29.594%
2019-11-06	4.2000	4.2000	4.2000	4.2000	-0.474%	-29.762%
2019-11-05	4.2200	4.2200	4.2200	4.2200	-0.472%	-30.095%
2019-11-04	4.2400	4.2400	4.2400	4.2400	+1.435%	-30.425%
2019-11-01	4.1800	4.1800	4.1800	4.1800	+0.723%	-29.426%
2019-10-31	4.1500	4.1500	4.1500	4.1500	0.000%	-28.916%
2019-10-30	4.1500	4.1500	4.1500	4.1500	-0.240%	-28.916%
2019-10-29	4.1600	4.1600	4.1600	4.1600	0.000%	-29.087%
2019-10-28	4.1600	4.1600	4.1600	4.1600	-0.478%	-29.087%
2019-10-25	4.1800	4.1800	4.1800	4.1800	0.000%	-29.426%
2019-10-24	4.1800	4.1800	4.1800	4.1800	0.000%	-29.426%
2019-10-23	4.1800	4.1800	4.1800	4.1800	+0.240%	-29.426%
2019-10-22	4.1700	4.1700	4.1700	4.1700	+0.240%	-29.257%
2019-10-21	4.1600	4.1600	4.1600	4.1600	+0.726%	-29.087%
2019-10-18	4.1300	4.1300	4.1300	4.1300	+0.243%	-28.571%
2019-10-17	4.1200	4.1200	4.1200	4.1200	+0.488%	-28.398%
2019-10-16	4.1000	4.1000	4.1000	4.1000	-0.243%	-28.049%
2019-10-15	4.1100	4.1100	4.1100	4.1100	+0.244%	-28.224%
2019-10-14	4.1000	4.1000	4.1000	4.1000	-0.485%	-28.049%
2019-10-11	4.1200	4.1200	4.1200	4.1200	+0.733%	-28.398%
2019-10-10	4.0900	4.0900	4.0900	4.0900	+0.245%	-27.873%
2019-10-09	4.0800	4.0800	4.0800	4.0800	+0.741%	-27.696%
2019-10-08	4.0500	4.0500	4.0500	4.0500	-0.978%	-27.160%
2019-10-07	4.0900	4.0900	4.0900	4.0900	+1.489%	-27.873%
2019-10-04	4.0300	4.0300	4.0300	4.0300	+0.499%	-26.799%
2019-10-03	4.0100	4.0100	4.0100	4.0100	+0.754%	-26.434%
2019-10-02	3.9800	3.9800	3.9800	3.9800	-0.500%	-25.879%
2019-10-01	4.0000	4.0000	4.0000	4.0000	-1.235%	-26.250%
2019-09-30	4.0500	4.0500	4.0500	4.0500	0.000%	-27.160%
2019-09-27	4.0500	4.0500	4.0500	4.0500	-0.246%	-27.160%
2019-09-26	4.0600	4.0600	4.0600	4.0600	+0.247%	-27.340%
2019-09-25	4.0500	4.0500	4.0500	4.0500	-1.460%	-27.160%
2019-09-24	4.1100	4.1100	4.1100	4.1100	0.000%	-28.224%
2019-09-23	4.1100	4.1100	4.1100	4.1100	+0.489%	-28.224%
2019-09-20	4.0900	4.0900	4.0900	4.0900	-0.728%	-27.873%
2019-09-19	4.1200	4.1200	4.1200	4.1200	0.000%	-28.398%
2019-09-18	4.1200	4.1200	4.1200	4.1200	0.000%	-28.398%
2019-09-17	4.1200	4.1200	4.1200	4.1200	+0.243%	-28.398%
2019-09-16	4.1100	4.1100	4.1100	4.1100	-0.243%	-28.224%
2019-09-13	4.1200	4.1200	4.1200	4.1200	0.000%	-28.398%
2019-09-12	4.1200	4.1200	4.1200	4.1200	0.000%	-28.398%
2019-09-11	4.1200	4.1200	4.1200	4.1200	+0.733%	-28.398%
2019-09-10	4.0900	4.0900	4.0900	4.0900	+0.245%	-27.873%
2019-09-09	4.0800	4.0800	4.0800	4.0800	0.000%	-27.696%
2019-09-06	4.0800	4.0800	4.0800	4.0800	+0.246%	-27.696%
2019-09-05	4.0700	4.0700	4.0700	4.0700	-0.245%	-27.518%
2019-09-04	4.0800	4.0800	4.0800	4.0800	+0.493%	-27.696%
2019-09-03	4.0600	4.0600	4.0600	4.0600	-0.246%	-27.340%
2019-08-30	4.0700	4.0700	4.0700	4.0700	0.000%	-27.518%
2019-08-29	4.0700	4.0700	4.0700	4.0700	0.000%	-27.518%
2019-08-28	4.0700	4.0700	4.0700	4.0700	+1.244%	-27.518%
2019-08-27	4.0200	4.0200	4.0200	4.0200	-2.190%	-26.617%
2019-08-26	4.1100	4.1100	4.1100	4.1100	-0.243%	-28.224%
2019-08-23	4.1200	4.1200	4.1200	4.1200	-3.059%	-28.398%
2019-08-22	4.2500	4.2500	4.2500	4.2500	-1.392%	-30.588%
2019-08-21	4.3100	4.3100	4.3100	4.3100	+0.466%	-31.555%
2019-08-20	4.2900	4.2900	4.2900	4.2900	-1.379%	-31.235%
2019-08-19	4.3500	4.3500	4.3500	4.3500	+2.594%	-32.184%
2019-08-16	4.2400	4.2400	4.2400	4.2400	+1.923%	-30.425%
2019-08-15	4.1600	4.1600	4.1600	4.1600	-0.952%	-29.087%
2019-08-14	4.2000	4.2000	4.2000	4.2000	-3.226%	-29.762%

.dark-mode .MMKWN6{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MMKWN6{ color: #333333; background-color: white; border: 2px solid #333333; }DRAFXDESTINATIONS REAL ASSETS FUND - CLASS Imf NASDAQ

DRAFX
DESTINATIONS REAL ASSETS FUND - CLASS I
mf NASDAQ