Wilmington Real Asset Fund (WMRIX)
The fund, under normal circumstances, invests at least 80% of the value of its net assets in "real return" assets. The Advisor anticipates allocating approximately 0%-80% to inflation-protected debt securities, 0%-80% to real estate-related securities and 0%-60% to commodity/natural resource-related securities. The fund utilizes a multi-manager strategy in which the Advisor allocates and reallocates varying portions of the fund's assets among a number of sub-advisors, or invests directly in ETFs or other instruments in pursuit of the fund's investment strategies.
Fund Info
US97181C4318
97181C431
Jun 30, 2003
$100,000
Mid-Cap
Blend
Expense Ratio
WMRIX features an expense ratio of 0.64%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
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 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.
Returns By Period
Wilmington Real Asset Fund had a return of 6.10% year-to-date (YTD) and 14.53% in the last 12 months. Over the past 10 years, Wilmington Real Asset Fund had an annualized return of 3.60%, while the S&P 500 had an annualized return of 11.31%, indicating that Wilmington Real Asset Fund did not perform as well as the benchmark.
WMRIX
6.10%
3.25%
6.32%
14.53%
3.67%
3.60%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WMRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.90% | 6.10% | |||||||||||
| 2024 | -2.06% | -0.45% | 3.67% | -1.75% | 2.68% | -0.76% | 1.61% | 3.10% | 3.58% | -3.25% | 1.75% | -3.37% | 4.45% |
| 2023 | 4.24% | -4.62% | -1.30% | 0.37% | -5.34% | 3.45% | 4.78% | -2.03% | -3.43% | -1.92% | 4.15% | 3.53% | 1.12% |
| 2022 | 0.38% | 1.37% | 4.83% | -1.02% | -0.60% | -8.82% | 5.75% | -3.22% | -10.12% | 2.19% | 5.28% | -2.86% | -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% | 21.48% |
| 2020 | -0.07% | -5.12% | -17.19% | 6.13% | 1.84% | 1.62% | 3.60% | 2.87% | -3.55% | -2.83% | 9.76% | 3.46% | -2.19% |
| 2019 | 7.75% | -0.28% | 3.01% | -1.02% | -0.96% | 2.68% | -0.75% | 0.76% | 1.28% | 1.97% | -0.80% | 2.39% | 16.86% |
| 2018 | 2.11% | -5.39% | 1.69% | 1.18% | 0.41% | -0.40% | 0.76% | -0.82% | -1.23% | -4.20% | 1.68% | -2.90% | -7.20% |
| 2017 | 0.96% | 1.68% | -0.14% | 1.01% | 0.93% | -0.06% | 2.34% | 0.62% | 0.06% | 0.14% | 1.38% | 2.34% | 11.81% |
| 2016 | -1.37% | -0.15% | 5.89% | 0.37% | -0.66% | 2.50% | 2.79% | -1.60% | 0.07% | -2.97% | -2.48% | 1.12% | 3.20% |
| 2015 | 2.96% | -0.33% | -0.67% | 0.41% | -1.28% | -2.08% | 0.14% | -3.34% | -0.57% | 2.50% | -1.70% | -1.01% | -5.03% |
| 2014 | 0.07% | 2.75% | 0.34% | 1.71% | 1.88% | 0.79% | -0.72% | 1.12% | -4.42% | 2.67% | -0.20% | -1.86% | 3.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WMRIX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wilmington Real Asset Fund (WMRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wilmington Real Asset Fund provided a 2.68% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.48 | $0.84 | $1.48 | $0.29 | $0.46 | $0.38 | $0.40 | $0.00 | $0.70 | $0.23 |
Dividend yield | 2.68% | 2.84% | 3.51% | 6.07% | 9.28% | 1.99% | 3.03% | 2.85% | 2.72% | 0.00% | 5.32% | 1.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.39 |
| 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 | $1.48 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.23 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.33 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.07 | $0.70 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.19 | $0.23 |
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.
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 41.83%, occurring on Mar 2, 2009. Recovery took 1050 trading sessions.
The current Wilmington Real Asset Fund drawdown is 6.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.83% | Jul 7, 2008 | 165 | Mar 2, 2009 | 1050 | May 3, 2013 | 1215 |
| -31.27% | Feb 19, 2020 | 24 | Mar 23, 2020 | 232 | Feb 23, 2021 | 256 |
| -22.02% | Apr 19, 2022 | 368 | Oct 4, 2023 | — | — | — |
| -15.52% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
| -14.13% | May 6, 2013 | 98 | Sep 23, 2013 | 969 | Jul 28, 2017 | 1067 |
Volatility
Volatility Chart
The current Wilmington Real Asset Fund volatility is 2.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.