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WMMRX: WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 13.91 0.17(1.24%) May 20
Asset Class: | World Allocation |
MyPlanIQ Rating: | (60%) |
Start Date: | 12/23/2005 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.11% |
Expenses | 1.08% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/23/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 4.3 | 10.6 | 1.4 | 4.0 | 2.7 | 4.4 | 3.5 | 0.8 | -8.2 | 21.3 | -2.4 | 16.6 | -7.4 | 11.5 | 2.9 | -5.2 | 3.6 | -3.6 | 12.2 | 0.4 | 10.9 | 13.8 | -19.0 | 7.7 | 15.0 | -0.7 |
Sharpe Ratio | NA | 0.75 | 0.53 | -0.09 | 0.15 | 0.13 | NA | 0.22 | -0.3 | -0.6 | 2.13 | -0.1 | 2.46 | -1.02 | 2.28 | 0.34 | -0.72 | 0.81 | -0.45 | 2.28 | 0.03 | 1.0 | 1.1 | -1.14 | 0.73 | 1.24 | -58.92 |
Draw Down(%) | NA | 4.2 | 8.6 | 22.3 | 31.3 | 31.3 | NA | 37.8 | 11.4 | 20.6 | 5.9 | 31.3 | 3.9 | 12.1 | 2.8 | 7.9 | 9.7 | 4.9 | 10.3 | 3.8 | 11.4 | 8.0 | 14.3 | 36.0 | 5.1 | 8.2 | 0.7 |
Standard Deviation(%) | NA | 8.9 | 10.4 | 12.6 | 15.7 | 12.2 | NA | 11.4 | 11.4 | 16.0 | 10.0 | 26.5 | 6.2 | 8.6 | 4.8 | 7.9 | 7.3 | 4.5 | 8.1 | 5.4 | 10.8 | 10.8 | 12.5 | 17.3 | 6.5 | 9.5 | 0.7 |
Treynor Ratio | NA | 0.1 | 0.07 | -0.02 | 0.04 | 0.02 | NA | 0.04 | -0.04 | -0.16 | 0.34 | -0.04 | 0.25 | -0.12 | 0.14 | 0.04 | -0.11 | 0.09 | -0.05 | 0.23 | 0.01 | 0.12 | 0.2 | -0.31 | 0.1 | 0.19 | -7.36 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.04 | 0.01 | 0.06 | -0.05 | 0.02 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | -0.05 | 0.03 | 0.01 | 0.01 | 0.0 | -0.03 | 0.0 | 0.02 | -0.18 |
Beta | NA | 0.69 | 0.83 | 0.67 | 0.66 | 0.65 | NA | 0.65 | 0.89 | 0.59 | 0.63 | 0.67 | 0.6 | 0.74 | 0.76 | 0.67 | 0.49 | 0.39 | 0.68 | 0.52 | 0.66 | 0.9 | 0.7 | 0.64 | 0.46 | 0.62 | 0.05 |
RSquared | NA | 0.45 | 0.46 | 0.36 | 0.27 | 0.3 | NA | 0.4 | 0.43 | 0.32 | 0.35 | 0.21 | 0.33 | 0.53 | 0.39 | 0.51 | 0.3 | 0.34 | 0.39 | 0.67 | 0.8 | 0.81 | 0.6 | 0.56 | 0.33 | 0.24 | 0.15 |
Yield(%) | N/A | 0.2 | 2.1 | 5.7 | 4.8 | 3.4 | 3.7 | N/A | 3.4 | 5.2 | 10.2 | 1.7 | 3.3 | 2.4 | 2.8 | 0.0 | 4.7 | 1.4 | 1.3 | 1.4 | 3.0 | 2.9 | 2.0 | 9.6 | 5.2 | 3.0 | 0.0 |
Dividend Growth(%) | N/A | -95.7 | -60.5 | 150.1 | 114.0 | N/A | N/A | N/A | -43.9 | -43.4 | 457.7 | -39.5 | 22.9 | -5.4 | N/A | -100.0 | 240.0 | 5.3 | 0.0 | -53.7 | 7.9 | 65.2 | -85.1 | 92.5 | 90.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2005
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