Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVLDX (Wilmington Short Duration Gov Bond Instl) | NA | 0.86% | 0.64% | 1.17% | 2.50% | 3.00% | NA | … | … |
Data as of 01/30/2015, Common starting date is 08/19/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVLDX (Wilmington Short Duration Gov Bond Instl) | 08/19/1997 | 01/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 0.86 | 0.64 | 1.17 | 2.50 | 3.00 | NA | … | … | 0.21 | 0.64 | -0.38 | 1.57 | 1.97 | 2.54 | 3.97 | 5.03 | 5.73 | 3.95 | -0.11 | -0.31 | 0.97 | 5.63 | 7.27 | 6.79 | 2.58 | 5.71 | 2.03 |
| Sharpe Ratio | NA | 0.72 | 0.50 | 0.71 | 0.79 | NA | NA | … | … | 2.50 | 0.54 | -0.34 | 1.20 | 0.91 | 1.35 | 1.66 | 1.38 | 1.20 | 0.29 | -1.79 | -0.81 | 0.12 | 1.89 | 0.91 | 2.31 | -0.64 | 2.34 | 1.68 |
| Standard Deviation(%) | NA | 1.16 | 1.22 | 1.56 | 1.90 | NA | NA | … | … | 1.08 | 1.15 | 1.24 | 1.27 | 2.13 | 1.81 | 2.34 | 2.94 | 2.16 | 1.82 | 1.32 | 1.60 | 2.16 | 2.38 | 5.37 | 1.11 | 1.24 | 0.96 | 1.14 |
| Draw Down(%) | NA | 0.42 | 1.26 | 1.26 | 1.26 | NA | NA | … | … | 0.21 | 0.42 | 1.19 | 0.64 | 0.91 | 1.10 | 1.06 | 0.92 | 0.72 | 0.63 | 1.14 | 1.79 | 1.62 | 1.32 | 3.36 | 0.49 | 0.56 | 0.30 | 0.20 |
| Yield(%) | 0.00 | 2.00 | 1.96 | 2.17 | 2.69 | 3.17 | 2.95 | … | … | 0.00 | 2.00 | 1.57 | 2.38 | 2.25 | 3.11 | 3.30 | 3.68 | 3.72 | 3.74 | 0.82 | 0.62 | 3.17 | 4.67 | 6.03 | 5.96 | 5.32 | 5.66 | 2.31 |
Data as of 01/30/2015, Common starting date is 08/19/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVLDX (Wilmington Short Duration Gov Bond Instl) |
0.09%
May 2003 – May 2006 |
1.18%
Nov 2009 – Nov 2014 |
2.30%
Mar 2004 – Mar 2014 |
2.99%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVLDX (Wilmington Short Duration Gov Bond Instl) |
6.56%
Dec 1999 – Dec 2002 |
5.70%
Sep 1997 – Sep 2002 |
3.94%
Jan 2000 – Jan 2010 |
3.61%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison Chart