See what your fund actually adds
Destinations Real Assets Fund Class Z DRAZX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRAZX | Replication |
|---|---|---|
| Annualized growth | 12.0% | 9.5% |
| Annualized volatility | 11.4% | 11.6% |
| Sharpe ratio | 1.05 | 0.84 |
| Maximum drawdown | 9.8% | 10.0% |
| Replication fit (R²) | 0.89 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRAZX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IGF | Sector · Infrastructure | 26.5% |
| VNQ | Sector · Real Estate | 24.2% |
| VNQI | Alternatives · Intl Real Estate | 19.4% |
| XLE | Sector · Energy | 15.7% |
| XLB | Sector · Materials | 14.1% |