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WRAAX: WILMINGTON GLOBAL ALPHA EQUITIES FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 14.33 0.17(1.17%) June 05
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 01/13/2012 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 0.12% |
| Expenses | 1.50% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 2.1 | 6.3 | 7.9 | 4.8 | 4.8 | 3.7 | 8.9 | 7.5 | 7.4 | -3.5 | 6.1 | -0.6 | 12.0 | -2.9 | 9.5 | 0.4 | -2.9 | 0.4 | 7.5 | 2.9 |
| Sharpe Ratio | NA | 0.35 | 0.61 | 0.75 | 0.36 | 0.43 | 0.33 | 0.78 | 0.85 | 0.77 | -0.59 | 1.28 | -0.05 | 2.59 | -0.63 | 2.66 | 0.05 | -0.48 | 0.09 | 0.52 | 1.16 |
| Draw Down(%) | NA | 5.0 | 5.0 | 5.0 | 9.4 | 15.4 | 15.4 | 5.0 | 2.4 | 3.3 | 9.3 | 2.6 | 15.4 | 1.7 | 6.5 | 0.9 | 5.1 | 7.1 | 4.2 | 9.6 | 2.0 |
| Standard Deviation(%) | NA | 7.4 | 6.0 | 6.2 | 6.4 | 7.5 | 7.6 | 7.7 | 4.6 | 4.9 | 8.3 | 4.8 | 16.0 | 4.1 | 6.9 | 3.3 | 4.6 | 6.2 | 3.8 | 14.3 | 2.6 |
| Treynor Ratio | NA | 0.05 | 0.09 | 0.13 | 0.07 | 0.12 | 0.1 | 0.16 | 0.13 | 0.12 | -0.15 | 0.19 | -0.06 | 0.38 | -0.15 | 0.24 | 0.01 | -0.16 | 0.02 | 0.34 | 0.26 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 |
| Beta | NA | 0.47 | 0.41 | 0.37 | 0.34 | 0.26 | 0.25 | 0.37 | 0.3 | 0.32 | 0.32 | 0.32 | 0.15 | 0.27 | 0.29 | 0.37 | 0.27 | 0.18 | 0.2 | 0.22 | 0.12 |
| RSquared | NA | 0.79 | 0.7 | 0.77 | 0.79 | 0.41 | 0.3 | 0.8 | 0.7 | 0.75 | 0.88 | 0.78 | 0.11 | 0.71 | 0.52 | 0.53 | 0.59 | 0.2 | 0.36 | 0.03 | 0.34 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 0.1 | 1.5 | 1.4 | 2.6 | 0.5 | 0.5 | 1.2 | 1.1 | 1.2 | 0.2 | 2.2 | 1.6 | 1.3 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -91.5 | 19.7 | -50.8 | 459.6 | 0.0 | -55.8 | 2.3 | 5.1 | 400.0 | -89.8 | 39.6 | 28.0 | 48.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2012
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