WDIIX
Wilmington Enhanced Div Income Strtgy-I
$12.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 77.009M |
| 52 Week High | 12.961 |
| 52 Week Low | 10.343 |
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Key Data
| Symbol | WDIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.8 |
| Price Yesterday | 12.8 |
| Market Cap | 77.01 |
| YTD Return | 8.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 12.96 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 77.01M |
| Shares Outstanding | 6.02M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.87% |
| One Months | 7.91% |
| Three Months | 6.14% |
| Six Months | 18.61% |
| Nine Months | 25.40% |
| One Year | 15.18% |
| Three Years | 6.09% |
| Five Years | 7.30% |
| Ten Years | 5.93% |
| YTD | 18.07% |
| Since Inception | 6.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.61% |
| Three Months | 1.47% |
| Six Months | 8.75% |
| Nine Months | 18.27% |
| One Year | 15.16% |
| Three Years | 19.29% |
| Five Years | 42.13% |
| Ten Years | 77.70% |
| YTD | 8.94% |
| Since Inception | 593.77% |
Yearly Returns
| 2024 | 8.94% |
|---|---|
| 2023 | 4.34% |
| 2022 | -0.64% |
| 2021 | 16.85% |
| 2020 | 1.35% |
| 2019 | 17.71% |
| 2018 | -5.11% |
| 2017 | 14.79% |
| 2016 | 4.66% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.7 |
| Correlation | 75.29% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 56.68% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.92 |
| Treynor | 14.01 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.51 |