Wilmington Real Asset Fund (WMRIX)

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The chart shows the growth of an initial investment of $10,000 in Wilmington Real Asset Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Wilmington Real Asset Fund (WMRIX) has returned 10.27% so far this year and 17.95% over the past 12 months. Over the last ten years, WMRIX has returned 5.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 16, 2003, WMRIX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +9.8%, while the worst month was Oct 2008 at -17.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WMRIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.6%, while the worst single day was Mar 16, 2020 at -9.9%.

Wilmington Real Asset Fund has an annualized alpha of 2.77%, beta of 0.41, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since July 17, 2003.

• This fund participated in 59.54% of S&P 500 Index downside but only 56.86% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.41 may look defensive, but with R² of 0.43 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.43 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

WMRIX has an expense ratio of 0.64%, placing it in the medium range.

WMRIX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Wilmington Real Asset Fund (WMRIX) and compare them to a chosen benchmark (S&P 500 Index).

Wilmington Real Asset Fund provided a 6.49% dividend yield over the last twelve months, with an annual payout of $1.04 per share.

The table displays the monthly dividend distributions for Wilmington Real Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Wilmington Real Asset 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 Wilmington Real Asset Fund was 37.84%, occurring on Mar 2, 2009. Recovery took 893 trading sessions.

The current Wilmington Real Asset Fund drawdown is 2.56%.

The chart below shows the rolling one-month volatility.