Destinations Large Cap Equity Fund Class I (DLCFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.06%

1-Year Return 10.40%

3-Year Return 17.64%

5-Year Return 10.10%

NAV $16.36

Previous Close $16.29

Net Assets $3.02 Billion

Expense Ratio 0.81%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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