WMLIX
Wilmington LargeCap Strategy-I
$31.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 584.128M |
| 52 Week High | 31.83 |
| 52 Week Low | 23.431 |
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Key Data
| Symbol | WMLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 31.83 |
| Price Yesterday | 31.83 |
| Market Cap | 584.13 |
| YTD Return | 16.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 31.83 |
|---|---|
| 52 Week Low | 23.43 |
| Market Cap | 584.13M |
| Shares Outstanding | 18.35M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 4.27% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 5.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 133.29% |
| One Months | 66.02% |
| Three Months | 28.49% |
| Six Months | 36.91% |
| Nine Months | 40.71% |
| One Year | 27.37% |
| Three Years | 8.75% |
| Five Years | 14.64% |
| Ten Years | 12.65% |
| YTD | 34.00% |
| Since Inception | 10.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.69% |
| One Month | 4.10% |
| Three Months | 6.36% |
| Six Months | 16.70% |
| Nine Months | 28.81% |
| One Year | 27.34% |
| Three Years | 28.46% |
| Five Years | 97.69% |
| Ten Years | 228.11% |
| YTD | 16.28% |
| Since Inception | 637.49% |
Yearly Returns
| 2024 | 16.28% |
|---|---|
| 2023 | 26.22% |
| 2022 | -19.05% |
| 2021 | 26.23% |
| 2020 | 20.98% |
| 2019 | 30.99% |
| 2018 | -4.93% |
| 2017 | 21.98% |
| 2016 | 10.62% |
| 2015 | 2.21% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.80% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 99.61% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.45 |
| Treynor | 21.7 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -0.44 |