Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARBAX (WILMINGTON DIVERSIFIED INCOME FUND CLASS A SHARES) | NA | -6.19% | 3.82% | 2.62% | 1.78% | 0.56% | NA | … | … |
Data as of 12/20/2018, Common starting date is 08/03/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARBAX (WILMINGTON DIVERSIFIED INCOME FUND CLASS A SHARES) | 08/03/1999 | 12/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.17 | -6.19 | 3.82 | 2.62 | 1.78 | 0.56 | NA | … | … | -7.02 | 14.63 | 4.46 | -1.35 | 2.47 | 12.69 | 10.48 | -3.43 | -29.32 | 21.74 | -22.67 | 4.92 | 9.84 | 1.48 | 2.53 | 21.95 | -17.84 | -6.48 | 0.32 | 15.84 |
| Sharpe Ratio | NA | -0.96 | 0.45 | 0.29 | 0.07 | NA | NA | … | … | -1.08 | 2.81 | 0.52 | -0.16 | 0.33 | 1.95 | 1.34 | -0.18 | -0.59 | 1.53 | -1.08 | 0.21 | 0.88 | -0.09 | 0.17 | 1.76 | -1.15 | -0.63 | -0.23 | 3.05 |
| Standard Deviation(%) | NA | 7.82 | 7.16 | 7.59 | 18.62 | NA | NA | … | … | 7.90 | 5.01 | 8.17 | 8.85 | 7.56 | 6.49 | 7.83 | 19.75 | 49.70 | 14.11 | 21.85 | 9.04 | 7.50 | 7.52 | 9.13 | 12.06 | 16.47 | 14.29 | 16.44 | 12.78 |
| Draw Down(%) | NA | 9.90 | 9.90 | 12.58 | 43.00 | NA | NA | … | … | 9.90 | 2.66 | 7.18 | 8.91 | 5.62 | 5.39 | 7.38 | 16.80 | 43.00 | 15.51 | 31.59 | 5.93 | 6.06 | 5.07 | 10.13 | 8.54 | 24.87 | 21.17 | 12.14 | 5.20 |
| Yield(%) | 0.00 | 2.32 | 6.11 | 4.12 | 2.88 | 2.28 | 2.44 | … | … | 1.23 | 14.53 | 1.07 | 1.68 | 1.15 | 1.37 | 1.41 | 1.41 | 1.08 | 3.32 | 2.79 | 2.84 | 1.74 | 1.69 | 1.73 | 1.07 | 1.41 | 1.97 | 7.77 | 5.50 |
Data as of 12/20/2018, Common starting date is 08/03/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBAX (WILMINGTON DIVERSIFIED INCOME FUND CLASS A SHARES) |
-17.51%
Jun 2007 – Jun 2010 |
-8.52%
May 2007 – May 2012 |
-4.97%
Aug 2000 – Aug 2010 |
-1.20%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBAX (WILMINGTON DIVERSIFIED INCOME FUND CLASS A SHARES) |
10.18%
Sep 2011 – Sep 2014 |
9.37%
Sep 2002 – Sep 2007 |
2.37%
Nov 2008 – Nov 2018 |
2.57%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart