Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
WMRIX (WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS I SHARES) 15.37% 23.14% 12.92% 5.93% 5.99% 4.45% 4.38%
Data as of 06/04/2026, Common starting date is 07/18/2003
More Performance Analytics Comparison
Name Start Date End Date
WMRIX (WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS I SHARES) 07/18/2003 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -0.89 23.14 12.92 5.93 5.99 4.45 4.38 15.37 12.78 4.44 1.05 -8.02 21.56 -2.19 16.84 -7.20 11.80 3.20 -5.03 3.97 -3.43 12.45 0.69 11.14 14.06 -18.71 8.01 13.16 5.07 28.50 13.34
Sharpe Ratio NA 2.47 1.01 0.34 0.36 NA NA 4.15 0.92 0.09 -0.23 -0.63 2.18 -0.09 2.50 -0.99 2.34 0.38 -0.69 0.88 -0.42 2.35 0.06 1.03 1.12 -1.13 0.76 1.01 0.17 1.86 4.34
Standard Deviation(%) NA 8.85 10.21 11.47 12.57 NA NA 9.68 10.79 9.11 11.38 15.09 9.89 26.75 6.16 8.68 4.78 7.95 7.31 4.51 8.19 5.33 10.74 10.77 12.44 17.41 6.42 9.72 16.25 14.76 7.13
Draw Down(%) NA 3.74 10.10 22.02 31.27 NA NA 3.74 10.10 7.36 11.30 20.51 5.89 31.27 3.84 11.96 2.80 7.87 9.50 4.88 10.26 3.83 11.21 7.94 14.29 35.98 5.03 8.78 10.02 15.52 3.24
Yield(%) 0.00 7.12 4.34 5.06 4.18 3.41 3.59 0.00 7.51 2.89 3.45 5.28 10.36 1.90 3.46 2.55 2.96 0.00 4.78 1.59 1.46 1.62 3.04 3.18 2.17 9.76 5.43 1.25 1.46 8.28 1.59
Data as of 06/04/2026, Common starting date is 07/18/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WMRIX (WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS I SHARES) -6.58%
Feb 2006 – Feb 2009
-1.76%
Mar 2015 – Mar 2020
1.21%
Jun 2008 – Jun 2018
1.67%
May 2008 – May 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WMRIX (WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS I SHARES) 18.85%
Aug 2003 – Aug 2006
14.55%
Aug 2003 – Aug 2008
7.37%
Oct 2003 – Oct 2013
5.83%
Aug 2003 – Aug 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return