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WRAIX: WILMINGTON GLOBAL ALPHA EQUITIES FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 14.72 0.17(1.14%) June 05
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 01/17/2012 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 0.18% |
| 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(%) | -1.3 | 2.4 | 6.7 | 8.2 | 5.1 | 5.1 | 4.0 | 9.1 | 7.7 | 7.7 | -3.3 | 6.4 | -0.4 | 12.3 | -2.7 | 9.7 | 0.8 | -2.7 | 0.6 | 7.8 | 3.1 |
| Sharpe Ratio | NA | 0.42 | 0.67 | 0.79 | 0.4 | 0.46 | 0.37 | 0.8 | 0.9 | 0.82 | -0.57 | 1.33 | -0.04 | 2.66 | -0.58 | 2.75 | 0.13 | -0.44 | 0.14 | 0.54 | 1.27 |
| Draw Down(%) | NA | 5.0 | 5.0 | 5.0 | 9.2 | 15.4 | 15.4 | 5.0 | 2.3 | 3.2 | 9.2 | 2.5 | 15.4 | 1.7 | 6.3 | 0.9 | 5.0 | 6.9 | 4.1 | 9.5 | 2.0 |
| Standard Deviation(%) | NA | 7.3 | 6.1 | 6.2 | 6.5 | 7.5 | 7.6 | 7.8 | 4.6 | 5.0 | 8.4 | 4.8 | 16.0 | 4.1 | 7.0 | 3.3 | 4.4 | 6.1 | 3.8 | 14.2 | 2.5 |
| Treynor Ratio | NA | 0.07 | 0.1 | 0.13 | 0.08 | 0.13 | 0.11 | 0.17 | 0.13 | 0.12 | -0.15 | 0.2 | -0.04 | 0.4 | -0.14 | 0.25 | 0.02 | -0.16 | 0.03 | 0.35 | 0.29 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 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 | 0.42 | 0.37 | 0.34 | 0.26 | 0.25 | 0.37 | 0.31 | 0.33 | 0.32 | 0.32 | 0.15 | 0.27 | 0.29 | 0.36 | 0.25 | 0.17 | 0.21 | 0.22 | 0.11 |
| RSquared | NA | 0.8 | 0.71 | 0.78 | 0.8 | 0.41 | 0.3 | 0.8 | 0.74 | 0.76 | 0.88 | 0.76 | 0.11 | 0.7 | 0.53 | 0.52 | 0.54 | 0.2 | 0.38 | 0.03 | 0.31 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 0.2 | 1.6 | 1.4 | 2.6 | 0.6 | 0.5 | 1.3 | 1.2 | 1.2 | 0.3 | 2.3 | 1.6 | 1.4 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -87.1 | 19.0 | -49.7 | 398.5 | 0.0 | -52.2 | 2.3 | 4.6 | 309.7 | -87.2 | 43.2 | 21.6 | -2.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2012
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