CENTX vs. WMRIX

Last updated Apr 1, 2026

Compare and contrast key facts about Centerstone Investors Fund (CENTX) and Wilmington Real Asset Fund (WMRIX).

CENTX is managed by Centerstone Investors. It was launched on May 2, 2016. WMRIX is managed by Wilmington Funds. It was launched on Jun 30, 2003.

Performance

CENTX vs. WMRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Centerstone Investors Fund (CENTX) and Wilmington Real Asset Fund (WMRIX). The values are adjusted to include any dividend payments, if applicable.

CENTX vs. WMRIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CENTX Centerstone Investors Fund	2.97%	24.41%	-0.04%	7.56%	-11.05%	10.67%	3.64%	17.70%	-9.14%	13.82%
WMRIX Wilmington Real Asset Fund	10.27%	12.79%	2.57%	1.12%	-8.03%	21.49%	-2.19%	16.85%	-7.21%	11.65%

Returns By Period

In the year-to-date period, CENTX achieves a 2.97% return, which is significantly lower than WMRIX's 10.27% return.

CENTX

• 1D: 0.00%
• 1M: 0.00%
• YTD: 2.97%
• 6M: 5.96%
• 1Y: 19.55%
• 3Y*: 9.06%
• 5Y*: 4.48%
• 10Y*: —

WMRIX

• 1D: 0.19%
• 1M: -1.54%
• YTD: 10.27%
• 6M: 12.47%
• 1Y: 17.95%
• 3Y*: 9.54%
• 5Y*: 6.81%
• 10Y*: 5.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CENTX vs. WMRIX - Expense Ratio Comparison

CENTX has a 1.10% expense ratio, which is higher than WMRIX's 0.64% expense ratio.

CENTX

Centerstone Investors Fund

WMRIX

Wilmington Real Asset Fund

Return for Risk

CENTX vs. WMRIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CENTX

CENTX Risk / Return Rank: 91
CENTX Sharpe Ratio Rank: 91
CENTX Sortino Ratio Rank: 92
CENTX Omega Ratio Rank: 92
CENTX Calmar Ratio Rank: 85
CENTX Martin Ratio Rank: 93

WMRIX

WMRIX Risk / Return Rank: 83
WMRIX Sharpe Ratio Rank: 84
WMRIX Sortino Ratio Rank: 82
WMRIX Omega Ratio Rank: 82
WMRIX Calmar Ratio Rank: 78
WMRIX Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CENTX vs. WMRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centerstone Investors Fund (CENTX) and Wilmington Real Asset Fund (WMRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CENTX	WMRIX	Difference
Sharpe ratio Return per unit of total volatility	1.93	1.63	+0.30
Sortino ratio Return per unit of downside risk	2.75	2.12	+0.62
Omega ratio Gain probability vs. loss probability	1.43	1.33	+0.11
Calmar ratio Return relative to maximum drawdown	2.13	1.86	+0.27
Martin ratio Return relative to average drawdown	11.74	10.31	+1.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CENTX vs. WMRIX - Sharpe Ratio Comparison

The current CENTX Sharpe Ratio is 1.93, which is comparable to the WMRIX Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of CENTX and WMRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CENTX	WMRIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	1.63	+0.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.59	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.54	-0.08

Correlation

The correlation between CENTX and WMRIX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CENTX vs. WMRIX - Dividend Comparison

CENTX's dividend yield for the trailing twelve months is around 4.41%, less than WMRIX's 6.49% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CENTX Centerstone Investors Fund	4.41%	4.54%	2.39%	1.57%	1.72%	1.26%	0.69%	2.95%	3.46%	1.15%	0.00%	0.00%
WMRIX Wilmington Real Asset Fund	6.49%	7.15%	1.02%	3.51%	6.07%	9.29%	1.99%	3.03%	2.84%	2.73%	0.00%	5.31%

Drawdowns

CENTX vs. WMRIX - Drawdown Comparison

The maximum CENTX drawdown since its inception was -35.29%, smaller than the maximum WMRIX drawdown of -37.84%. Use the drawdown chart below to compare losses from any high point for CENTX and WMRIX.

Drawdown Indicators

	CENTX	WMRIX	Difference
Max Drawdown Largest peak-to-trough decline	-35.29%	-37.84%	+2.55%
Max Drawdown (1Y) Largest decline over 1 year	-7.41%	-9.91%	+2.50%
Max Drawdown (5Y) Largest decline over 5 years	-24.40%	-22.03%	-2.37%
Max Drawdown (10Y) Largest decline over 10 years	—	-31.27%	—
Current Drawdown Current decline from peak	0.00%	-2.56%	+2.56%
Average Drawdown Average peak-to-trough decline	-6.21%	-7.22%	+1.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.64%	1.79%	-0.15%

Volatility

CENTX vs. WMRIX - Volatility Comparison

The current volatility for Centerstone Investors Fund (CENTX) is 0.00%, while Wilmington Real Asset Fund (WMRIX) has a volatility of 2.82%. This indicates that CENTX experiences smaller price fluctuations and is considered to be less risky than WMRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CENTX	WMRIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	2.82%	-2.82%
Volatility (6M) Calculated over the trailing 6-month period	5.18%	7.04%	-1.86%
Volatility (1Y) Calculated over the trailing 1-year period	10.40%	11.38%	-0.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.55%	11.54%	+0.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.07%	12.48%	+0.59%