WMRIX vs. APPLX

Last updated Apr 1, 2026

Compare and contrast key facts about Wilmington Real Asset Fund (WMRIX) and Appleseed Fund (APPLX).

WMRIX is managed by Wilmington Funds. It was launched on Jun 30, 2003. APPLX is managed by Appleseed Fund. It was launched on Dec 7, 2006.

Performance

WMRIX vs. APPLX - Performance Comparison

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

WMRIX vs. APPLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WMRIX Wilmington Real Asset Fund	10.27%	12.79%	2.57%	1.12%	-8.03%	21.49%	-2.19%	16.85%	-7.21%	11.81%
APPLX Appleseed Fund	1.14%	25.79%	6.38%	9.39%	-19.53%	20.71%	7.49%	15.68%	-3.40%	17.42%

Returns By Period

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%

APPLX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WMRIX vs. APPLX - Expense Ratio Comparison

WMRIX has a 0.64% expense ratio, which is lower than APPLX's 1.14% expense ratio.

APPLX

Appleseed Fund

WMRIX

Wilmington Real Asset Fund

Return for Risk

WMRIX vs. APPLX — Risk / Return Rank

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

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.

WMRIX vs. APPLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wilmington Real Asset Fund (WMRIX) and Appleseed Fund (APPLX). 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.

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

Sharpe Ratios by Period

	WMRIX	APPLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.63	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	—	—

Correlation

The correlation between WMRIX and APPLX is 0.60, 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

WMRIX vs. APPLX - Dividend Comparison

WMRIX's dividend yield for the trailing twelve months is around 6.49%, less than APPLX's 46.50% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
APPLX Appleseed Fund	46.50%	22.94%	6.05%	1.95%	0.66%	6.09%	1.46%	2.68%	9.87%	1.09%	1.49%	2.54%

Drawdowns

Drawdown Indicators

	WMRIX	APPLX	Difference
Max Drawdown Largest peak-to-trough decline	-37.84%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-9.91%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.03%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.27%	—	—
Current Drawdown Current decline from peak	-2.56%	—	—
Average Drawdown Average peak-to-trough decline	-7.22%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.79%	—	—

Volatility

Volatility by Period

	WMRIX	APPLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.82%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.04%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.38%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.54%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.48%	—	—