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WAAIX: WILMINGTON STRATEGIC ALLOCATION AGGRESSIVE FUND CLASS I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/22/2005 |
Last Dividend Date: | 12/29/2016 |
12-Mo. Yield | 2.16% |
Expenses | 0.48% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/23/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.0 | 5.5 | 4.4 | 4.2 | 4.9 | -0.3 | 1.6 | 22.7 | 14.6 | -5.7 | 12.6 | 28.8 | -39.1 | 8.5 | 17.2 | -0.9 |
Sharpe Ratio | NA | 0.77 | 0.33 | 0.54 | 0.14 | 0.22 | 1.76 | 0.37 | -0.02 | 0.14 | 2.24 | 0.82 | -0.26 | 0.79 | 1.34 | -1.33 | 0.4 | 1.4 | -6.49 |
Draw Down(%) | NA | 6.6 | 17.5 | 17.5 | 53.5 | 53.5 | 2.1 | 11.1 | 12.6 | 9.0 | 6.4 | 11.4 | 21.7 | 13.3 | 22.6 | 45.2 | 9.7 | 11.3 | 1.1 |
Standard Deviation(%) | NA | 10.5 | 12.0 | 13.1 | 17.9 | 17.1 | 7.6 | 12.7 | 13.3 | 11.3 | 10.1 | 17.8 | 22.2 | 15.9 | 21.4 | 30.1 | 13.7 | 10.0 | 8.1 |
Treynor Ratio | NA | 0.05 | 0.03 | 0.05 | 0.02 | 0.03 | 0.1 | 0.03 | 0.0 | 0.01 | 0.16 | 0.1 | -0.04 | 0.09 | 0.29 | -0.43 | 0.04 | 0.1 | -0.29 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | 0.0 | -0.05 | -0.01 | 0.0 | -0.04 | -0.02 | 0.03 | -0.1 | 0.01 | 0.01 | 0.16 |
Beta | NA | 1.61 | 1.35 | 1.39 | 1.17 | 1.18 | 1.37 | 1.56 | 1.12 | 1.47 | 1.4 | 1.49 | 1.59 | 1.45 | 0.98 | 0.93 | 1.38 | 1.34 | 1.8 |
RSquared | NA | 0.84 | 0.71 | 0.61 | 0.64 | 0.65 | 0.54 | 0.93 | 0.53 | 0.76 | 0.9 | 0.37 | 0.95 | 0.94 | 0.57 | 0.52 | 0.86 | 0.8 | 0.96 |
Yield(%) | N/A | 2.2 | 2.3 | 2.1 | 2.3 | N/A | 0.0 | 2.2 | 3.6 | 0.9 | 1.3 | 1.5 | 1.2 | 1.9 | 2.3 | 5.8 | 5.7 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | -42.7 | 125.1 | -45.4 | N/A | N/A | -100.0 | -42.9 | 320.0 | -23.1 | 0.0 | 18.2 | -31.2 | 6.7 | -77.9 | 4.6 | 140.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2005
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