- ISIN
- US97181C4318
- CUSIP
- 97181C431
- Issuer
- Wilmington Funds
- Inception Date
- Jun 30, 2003
- Category
- Global Allocation
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
WMRIX Performance Chart
Wilmington Real Asset Fund (WMRIX) is up 11.9% since the beginning of the year. WMRIX is currently trading at $16 per share. Investors who bought $1,000 worth of WMRIX shares 5 years ago would now be looking at an investment worth $1,304.
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Returns By Period
Wilmington Real Asset Fund (WMRIX) has returned 11.89% so far this year and 16.83% over the past 12 months. Over the last ten years, WMRIX has returned 5.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Wilmington Real Asset Fund
- 1D
- -0.49%
- 1M
- -4.50%
- YTD
- 11.89%
- 6M
- 12.19%
- 1Y
- 16.83%
- 3Y*
- 9.91%
- 5Y*
- 5.46%
- 10Y*
- 5.47%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WMRIX Monthly Returns History
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, an investment would double in approximately 10.2 years.
Historically, 65% of months were positive and 35% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.75% | 4.91% | -0.92% | 6.27% | -1.93% | -3.25% | 11.89% | ||||||
| 2025 | 2.90% | 1.55% | 0.90% | -2.00% | 1.05% | 1.97% | -0.82% | 3.18% | 1.48% | 0.13% | 1.59% | 0.27% | 12.79% |
| 2024 | -2.06% | -0.45% | 3.67% | -1.75% | 2.68% | -0.76% | 1.61% | 3.10% | 3.58% | -3.25% | 1.75% | -5.10% | 2.57% |
| 2023 | 4.24% | -4.62% | -1.30% | 0.37% | -5.34% | 3.45% | 4.78% | -2.03% | -3.44% | -1.92% | 4.15% | 3.53% | 1.12% |
| 2022 | 0.38% | 1.37% | 4.83% | -1.02% | -0.60% | -8.83% | 5.74% | -3.22% | -10.12% | 2.19% | 5.28% | -2.87% | -8.03% |
| 2021 | 0.21% | 2.91% | 0.53% | 5.98% | 2.85% | 1.18% | 2.08% | 0.12% | 0.21% | 3.48% | -3.82% | 4.23% | 21.49% |
Benchmark Metrics
Wilmington Real Asset Fund has an annualized alpha of 2.53%, beta of 0.41, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since July 16, 2003.
- This fund participated in 60.38% of S&P 500 Index downside but only 55.85% 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.
- Alpha
- 2.53%
- Beta
- 0.41
- R²
- 0.43
- Upside Capture
- 55.85%
- Downside Capture
- 60.38%
Expense Ratio
WMRIX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WMRIX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wilmington Real Asset Fund (WMRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WMRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.78 | -0.17 |
| Martin ratioReturn relative to average drawdown | 10.58 | 12.44 | -1.86 |
Dividends
Dividend History
Wilmington Real Asset Fund provided a 6.37% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.04 | $0.14 | $0.48 | $0.84 | $1.49 | $0.29 | $0.46 | $0.38 | $0.40 | $0.00 | $0.70 |
Dividend yield | 6.37% | 7.15% | 1.02% | 3.51% | 6.07% | 9.29% | 1.99% | 3.03% | 2.84% | 2.73% | 0.00% | 5.31% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.88 | $1.04 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.21 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.42 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.31 | $1.49 |
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.
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Worst Drawdowns
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 6.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -37.84%Mar 2009 | 7mo 28d | 3y 6mo | 4y 2moJul 2008 - Sep 2012 |
COVID crash2020 | -31.27%Mar 2020 | 1mo 3d | 11mo 7d | 1y 5dFeb 2020 - Feb 2021 |
2023 bear market2023 | -22.03%Oct 2023 | 1y 5mo | 2y 3mo | 3y 8moApr 2022 - Jan 2026 |
2004 correction2004 | -15.52%May 2004 | 1mo 8d | 3mo 16d | 4mo 24dApr 2004 - Aug 2004 |
2016 correction2016 | -13.33%Jan 2016 | 2y 8mo | 1y 6mo | 4y 2moMay 2013 - Jul 2017 |
Drawdown Indicators
| WMRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.84% | -56.78% | +18.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -9.10% | +2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -10.95% | -18.90% | +7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -22.03% | -25.43% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -31.27% | -33.92% | +2.65% |
Current DrawdownCurrent decline from peak | -6.32% | -1.80% | -4.52% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -10.71% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 2.03% | -0.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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