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WMRIX: WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 16.74 0(0.0%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 07/18/2003 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 7.19% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/18/2003 |
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(%) | -0.2 | 15.4 | 22.9 | 12.9 | 5.9 | 6.0 | 4.4 | 4.4 | 6.1 | 12.8 | 4.4 | 1.1 | -8.0 | 21.6 | -2.2 | 16.8 | -7.2 | 11.8 | 3.2 | -5.0 | 4.0 | -3.4 | 12.4 | 0.7 | 11.1 | 14.1 | -18.7 | 8.0 | 13.2 | 5.1 | 28.5 | 13.3 |
| Sharpe Ratio | NA | 3.9 | 2.3 | 0.95 | 0.3 | 0.34 | NA | NA | 0.42 | 0.92 | 0.09 | -0.23 | -0.63 | 2.18 | -0.09 | 2.5 | -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 |
| Draw Down(%) | NA | 3.7 | 3.7 | 10.1 | 22.0 | 31.3 | NA | NA | 37.8 | 10.1 | 7.4 | 11.3 | 20.5 | 5.9 | 31.3 | 3.8 | 12.0 | 2.8 | 7.9 | 9.5 | 4.9 | 10.3 | 3.8 | 11.2 | 7.9 | 14.3 | 36.0 | 5.0 | 8.8 | 10.0 | 15.5 | 3.2 |
| Standard Deviation(%) | NA | 9.5 | 8.8 | 10.2 | 11.4 | 12.6 | NA | NA | 11.7 | 10.8 | 9.1 | 11.4 | 15.1 | 9.9 | 26.8 | 6.2 | 8.7 | 4.8 | 8.0 | 7.3 | 4.5 | 8.2 | 5.3 | 10.7 | 10.8 | 12.4 | 17.4 | 6.4 | 9.7 | 16.3 | 14.8 | 7.1 |
| Treynor Ratio | NA | 2.09 | 0.65 | 0.17 | 0.05 | 0.05 | NA | NA | 0.07 | 0.14 | 0.02 | -0.03 | -0.14 | 0.31 | -0.02 | 0.26 | -0.11 | 0.15 | 0.04 | -0.1 | 0.1 | -0.05 | 0.24 | 0.01 | 0.12 | 0.2 | -0.31 | 0.1 | 0.16 | 0.03 | 0.33 | 0.49 |
| Alpha | NA | 0.12 | 0.06 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.04 | 0.02 | 0.06 | -0.09 | 0.02 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | -0.05 | 0.03 | 0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.02 | 0.06 | 0.02 |
| Beta | NA | 0.18 | 0.31 | 0.58 | 0.66 | 0.82 | NA | NA | 0.73 | 0.73 | 0.55 | 0.95 | 0.7 | 0.69 | 1.21 | 0.59 | 0.75 | 0.75 | 0.68 | 0.49 | 0.39 | 0.68 | 0.52 | 0.65 | 0.89 | 0.69 | 0.64 | 0.47 | 0.61 | 1.04 | 0.83 | 0.64 |
| RSquared | NA | 0.05 | 0.12 | 0.35 | 0.41 | 0.5 | NA | NA | 0.45 | 0.52 | 0.36 | 0.48 | 0.47 | 0.4 | 0.71 | 0.32 | 0.53 | 0.38 | 0.52 | 0.3 | 0.34 | 0.39 | 0.67 | 0.8 | 0.81 | 0.59 | 0.57 | 0.34 | 0.22 | 0.16 | 0.18 | 0.36 |
| Yield(%) | N/A | 0.0 | 7.1 | 4.3 | 5.1 | 4.2 | 3.4 | 3.6 | N/A | 7.5 | 2.9 | 3.5 | 5.3 | 10.4 | 1.9 | 3.5 | 2.6 | 3.0 | 0.0 | 4.8 | 1.6 | 1.5 | 1.6 | 3.0 | 3.2 | 2.2 | 9.8 | 5.4 | 1.2 | 1.5 | 8.3 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | 182.6 | -38.3 | 165.9 | 14.6 | N/A | N/A | N/A | 164.5 | -17.6 | -43.6 | -43.1 | 417.1 | -37.2 | 20.8 | -5.7 | N/A | -100.0 | 209.8 | 3.2 | -0.5 | -48.1 | 2.9 | 65.3 | -84.2 | 87.1 | 376.7 | -8.8 | -79.1 | 481.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2003
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