Wilmington Global Alpha Equities Fund (WRAIX)
The investment seeks to achieve long-term growth of capital with lower volatility than broader equity markets. The fund invests at least 80%, under normal circumstances, of the value of its net assets in equity securities. It will invest in publicly-traded equity securities, including common stock, preferred stock and depositary receipts, of companies of all market capitalizations. The fund may invest up to 70% of its assets in the equity securities of non-U.S. issuers, including companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.
Fund Info
US97181C3328
97181C332
Jan 11, 2012
$100,000
Large-Cap
Blend
Expense Ratio
WRAIX has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Wilmington Global Alpha Equities Fund (WRAIX) returned 4.39% year-to-date (YTD) and 9.05% over the past 12 months. Over the past 10 years, WRAIX returned 3.67% annually, underperforming the S&P 500 benchmark at 10.84%.
WRAIX
4.39%
2.07%
2.42%
9.05%
6.72%
5.93%
3.67%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WRAIX, 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 | 1.82% | 0.30% | -0.00% | 0.52% | 1.70% | 4.39% | |||||||
| 2024 | 0.48% | 1.44% | 1.18% | -1.48% | 2.14% | -0.00% | 2.25% | 1.97% | 0.82% | -1.11% | 1.86% | -1.96% | 7.74% |
| 2023 | 1.62% | -1.26% | 0.60% | 1.61% | -1.33% | 2.54% | 0.99% | -0.49% | -1.23% | -0.42% | 3.34% | 1.65% | 7.73% |
| 2022 | -1.29% | -1.55% | 0.33% | -2.06% | 0.50% | -2.01% | 1.62% | -1.60% | -3.33% | 2.92% | 3.78% | -0.53% | -3.41% |
| 2021 | -1.36% | 0.34% | 1.98% | 2.53% | 0.41% | -0.00% | 1.07% | 0.57% | -1.77% | 1.48% | -1.54% | 2.76% | 6.52% |
| 2020 | -0.42% | -2.63% | -6.88% | 2.90% | 1.63% | 0.00% | 3.31% | 1.99% | -0.85% | -1.20% | 2.51% | 1.13% | 1.05% |
| 2019 | 3.00% | 1.55% | 0.90% | 1.24% | -0.61% | 2.38% | 0.34% | 0.69% | -0.34% | 0.60% | 0.77% | 1.24% | 12.34% |
| 2018 | 1.26% | -1.60% | 0.27% | -0.09% | -0.63% | -0.09% | 1.73% | 0.27% | 0.36% | -2.58% | 1.46% | -2.94% | -2.67% |
| 2017 | 1.17% | 1.16% | 0.67% | 0.66% | 1.60% | 0.46% | 1.29% | 0.09% | 0.64% | 0.45% | 1.26% | -0.11% | 9.75% |
| 2016 | -2.16% | -0.70% | -0.10% | -0.20% | 1.22% | -0.90% | 1.11% | 0.10% | 0.90% | -0.49% | 1.49% | 0.60% | 0.80% |
| 2015 | 0.37% | 1.49% | 1.47% | -1.72% | 1.56% | -1.00% | 1.46% | -2.79% | -1.76% | 0.66% | -0.28% | -2.04% | -2.68% |
| 2014 | 0.74% | 0.09% | -0.64% | -0.92% | 0.28% | -0.84% | -0.75% | 1.23% | 0.37% | 0.09% | 0.37% | 0.55% | 0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, WRAIX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wilmington Global Alpha Equities Fund (WRAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Wilmington Global Alpha Equities Fund provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.16 | $0.32 | $0.06 | $0.23 | $0.14 | $0.13 | $0.13 | $0.03 | $0.24 | $0.17 |
Dividend yield | 1.41% | 1.47% | 1.31% | 2.77% | 0.52% | 1.98% | 1.15% | 1.25% | 1.15% | 0.30% | 2.38% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Wilmington Global Alpha Equities 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $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 |
| 2014 | $0.17 | $0.17 |
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 Global Alpha Equities 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 Global Alpha Equities Fund was 15.44%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current Wilmington Global Alpha Equities Fund drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.44% | Feb 18, 2020 | 25 | Mar 23, 2020 | 202 | Jan 8, 2021 | 227 |
| -10.97% | Jul 21, 2015 | 143 | Feb 11, 2016 | 329 | Jun 2, 2017 | 472 |
| -9.54% | Dec 3, 2013 | 9 | Dec 13, 2013 | 7 | Dec 24, 2013 | 16 |
| -9.24% | Jan 3, 2022 | 198 | Oct 14, 2022 | 177 | Jun 30, 2023 | 375 |
| -6.27% | Sep 24, 2018 | 64 | Dec 24, 2018 | 45 | Mar 1, 2019 | 109 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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