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MVIEX: WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CLASS I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/27/1998 |
Last Dividend Date: | 06/20/2018 |
12-Mo. Yield | 1.28% |
Expenses | 1.36% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/1998 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -3.7 | 1.8 | 0.7 | 1.9 | 1.4 | 1.0 | -17.9 | 33.6 | 1.9 | -4.3 | -3.8 | 13.7 | -7.7 | -14.2 | 8.8 | 33.4 | -46.1 | 10.8 | 26.4 | 9.7 | 16.9 | 58.8 | -24.3 | -18.9 | -30.1 | 44.1 | -4.6 |
Sharpe Ratio | NA | -1.28 | 0.27 | 0.05 | 0.15 | NA | NA | -0.02 | -1.37 | 4.52 | 0.11 | -0.29 | -0.34 | 1.14 | -0.27 | -0.54 | 0.43 | 1.13 | -1.1 | 0.43 | 1.61 | 0.74 | 1.29 | 2.26 | -1.15 | -1.13 | -1.58 | 2.99 | -0.53 |
Draw Down(%) | NA | 23.4 | 23.4 | 24.2 | 40.3 | NA | NA | 65.3 | 23.4 | 2.3 | 11.1 | 19.4 | 12.8 | 10.5 | 33.5 | 26.4 | 17.4 | 28.1 | 56.9 | 13.0 | 16.1 | 7.6 | 8.3 | 16.1 | 33.1 | 34.8 | 37.1 | 8.2 | 24.7 |
Standard Deviation(%) | NA | 14.2 | 13.2 | 13.2 | 19.6 | NA | NA | 20.7 | 14.3 | 7.3 | 16.3 | 15.0 | 11.4 | 12.0 | 28.7 | 26.5 | 20.3 | 29.5 | 42.7 | 18.0 | 14.5 | 10.2 | 12.3 | 25.7 | 22.0 | 19.0 | 21.5 | 13.7 | 17.4 |
Treynor Ratio | NA | -0.18 | 0.04 | 0.01 | 0.03 | NA | NA | 0.0 | -0.19 | 0.38 | 0.02 | -0.05 | -0.04 | 0.15 | -0.08 | -0.15 | 0.09 | 0.33 | -0.46 | 0.08 | 0.22 | 0.08 | 0.2 | 0.62 | -0.23 | -0.22 | -0.83 | 1.74 | -0.62 |
Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | -0.01 | 0.04 | 0.0 | -0.01 | 0.0 | -0.02 | -0.08 | -0.01 | 0.0 | 0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | 0.08 | -0.04 | 0.01 | -0.12 | 0.12 | -0.03 |
Beta | NA | 1.03 | 0.94 | 0.91 | 0.95 | NA | NA | 0.91 | 1.03 | 0.86 | 0.9 | 0.84 | 0.92 | 0.91 | 0.95 | 0.95 | 0.94 | 1.01 | 1.02 | 1.0 | 1.04 | 0.94 | 0.78 | 0.94 | 1.08 | 1.0 | 0.41 | 0.23 | 0.15 |
RSquared | NA | 0.94 | 0.92 | 0.86 | 0.82 | NA | NA | 0.69 | 0.94 | 0.77 | 0.95 | 0.74 | 0.83 | 0.92 | 0.35 | 0.97 | 0.97 | 0.97 | 0.95 | 0.88 | 0.92 | 0.89 | 0.75 | 0.22 | 0.94 | 0.82 | 0.08 | 0.05 | 0.03 |
Yield(%) | N/A | 1.3 | 1.5 | 1.5 | 1.9 | 3.7 | 3.0 | N/A | 1.1 | 1.4 | 1.8 | 1.5 | 1.8 | 1.7 | 1.5 | 1.4 | 1.0 | 0.3 | 3.6 | 10.3 | 6.9 | 14.0 | 1.3 | 0.0 | 1.9 | 0.0 | 0.0 | 7.1 | 2.4 |
Dividend Growth(%) | N/A | 20.1 | -11.7 | -10.9 | -76.6 | N/A | N/A | N/A | 0.0 | -16.7 | 9.1 | -21.4 | 16.7 | 0.0 | -7.7 | 44.4 | 350.0 | -95.7 | -64.9 | 74.7 | -51.9 | 1100.0 | N/A | -100.0 | N/A | N/A | -100.0 | 181.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1998
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