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 higher-than-average management fees.
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 Global Alpha Equities 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 Global Alpha Equities Fund had a return of 2.35% year-to-date (YTD) and 8.69% in the last 12 months. Over the past 10 years, Wilmington Global Alpha Equities Fund had an annualized return of 3.55%, while the S&P 500 had an annualized return of 11.31%, indicating that Wilmington Global Alpha Equities Fund did not perform as well as the benchmark.
WRAIX
2.35%
1.73%
2.75%
8.69%
3.91%
3.55%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 2.35% | |||||||||||
| 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% | -6.87% | 2.90% | 1.63% | 0.00% | 3.31% | 1.99% | -0.85% | -1.20% | 2.51% | -0.30% | -0.38% |
| 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% | -0.50% | 1.49% | 0.60% | 0.79% |
| 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% | -1.02% | -1.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, WRAIX is among the top 12% 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.
Dividends
Dividend History
Wilmington Global Alpha Equities Fund provided a 1.44% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.16 | $0.32 | $0.07 | $0.07 | $0.14 | $0.13 | $0.13 | $0.03 | $0.24 |
Dividend yield | 1.44% | 1.47% | 1.31% | 2.77% | 0.52% | 0.55% | 1.15% | 1.25% | 1.14% | 0.30% | 2.38% |
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 | ||||||||||
| 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 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 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 | $0.24 | $0.24 |
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 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 260 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.44% | Feb 18, 2020 | 25 | Mar 23, 2020 | 260 | Apr 5, 2021 | 285 |
| -10.97% | Mar 20, 2015 | 227 | Feb 11, 2016 | 329 | Jun 2, 2017 | 556 |
| -10.58% | Dec 3, 2013 | 9 | Dec 13, 2013 | 49 | Feb 26, 2014 | 58 |
| -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 current Wilmington Global Alpha Equities Fund volatility is 1.18%, 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.