Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Destinations International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Destinations International Equity Fund (DIEFX) has returned -1.08% so far this year and 21.54% over the past 12 months.
Destinations International Equity Fund
- 1D
- -0.14%
- 1M
- -11.66%
- YTD
- -1.08%
- 6M
- 2.68%
- 1Y
- 21.54%
- 3Y*
- 12.48%
- 5Y*
- 4.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 20, 2017, DIEFX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +12.9%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DIEFX closed higher 52% of trading days. The best single day was Apr 14, 2025 with a return of +6.7%, while the worst single day was Mar 16, 2020 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.06% | 5.58% | -11.66% | -1.08% | |||||||||
| 2025 | 3.82% | 1.76% | 0.45% | 2.85% | 5.10% | 3.88% | -1.60% | 3.66% | 3.34% | 1.27% | 0.19% | 2.31% | 30.39% |
| 2024 | -1.96% | 1.76% | 3.22% | -2.36% | 3.89% | -1.72% | 3.28% | 3.25% | 1.79% | -5.41% | -0.74% | -2.64% | 1.85% |
| 2023 | 7.90% | -3.62% | 2.56% | 1.83% | -3.59% | 4.49% | 4.06% | -3.98% | -3.73% | -3.54% | 8.39% | 5.01% | 15.54% |
| 2022 | -6.01% | -3.78% | -1.36% | -6.43% | 0.65% | -7.48% | 4.31% | -5.14% | -9.59% | 3.34% | 12.93% | -2.61% | -20.97% |
| 2021 | -0.13% | 0.20% | -0.40% | 2.99% | 1.74% | 0.19% | -1.08% | 2.30% | -4.07% | 1.50% | -4.11% | 2.56% | 1.40% |
Benchmark Metrics
Destinations International Equity Fund has an annualized alpha of -0.44%, beta of 0.69, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since March 21, 2017.
- This fund participated in 86.78% of S&P 500 Index downside but only 71.94% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.44%
- Beta
- 0.69
- R²
- 0.66
- Upside Capture
- 71.94%
- Downside Capture
- 86.78%
Expense Ratio
DIEFX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DIEFX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Destinations International Equity Fund (DIEFX) and compare them to a chosen benchmark (S&P 500 Index).
| DIEFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.40 | -0.07 |
Martin ratioReturn relative to average drawdown | 5.30 | 6.61 | -1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DIEFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Destinations International Equity Fund provided a 10.24% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $0.46 | $0.24 | $0.31 | $0.66 | $0.01 | $0.09 | $0.15 | $0.08 |
Dividend yield | 10.24% | 10.13% | 3.63% | 1.85% | 2.73% | 4.50% | 0.03% | 0.74% | 1.50% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Destinations International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Destinations International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Destinations International Equity Fund was 34.96%, occurring on Oct 12, 2022. Recovery took 650 trading sessions.
The current Destinations International Equity Fund drawdown is 11.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.96% | Sep 8, 2021 | 277 | Oct 12, 2022 | 650 | May 19, 2025 | 927 |
| -30.47% | Jan 21, 2020 | 44 | Mar 23, 2020 | 79 | Jul 15, 2020 | 123 |
| -22.14% | Jan 29, 2018 | 229 | Dec 24, 2018 | 253 | Dec 26, 2019 | 482 |
| -11.71% | Feb 26, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -8.68% | Feb 17, 2021 | 14 | Mar 8, 2021 | 125 | Sep 2, 2021 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...