WDIAX
Wilmington Enhanced Div Income Strtgy-A
$12.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 76.949M |
| 52 Week High | 12.916 |
| 52 Week Low | 10.326 |
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Key Data
| Symbol | WDIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.75 |
| Price Yesterday | 12.75 |
| Market Cap | 76.95 |
| YTD Return | 8.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.92 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 76.95M |
| Shares Outstanding | 6.04M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.01% |
| One Months | 7.40% |
| Three Months | 5.65% |
| Six Months | 18.28% |
| Nine Months | 24.99% |
| One Year | 14.95% |
| Three Years | 5.81% |
| Five Years | 7.01% |
| Ten Years | 5.67% |
| YTD | 17.56% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.57% |
| Three Months | 1.36% |
| Six Months | 8.60% |
| Nine Months | 17.98% |
| One Year | 14.94% |
| Three Years | 18.35% |
| Five Years | 40.20% |
| Ten Years | 73.28% |
| YTD | 8.70% |
| Since Inception | 205.10% |
Yearly Returns
| 2024 | 8.70% |
|---|---|
| 2023 | 4.18% |
| 2022 | -0.88% |
| 2021 | 16.57% |
| 2020 | 0.95% |
| 2019 | 17.42% |
| 2018 | -5.24% |
| 2017 | 14.52% |
| 2016 | 4.37% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.7 |
| Correlation | 75.47% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 56.96% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.98 |
| Treynor | 13.61 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.56 |