WMMRX
Wilmington Real Asset-A
$13.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 379.149M |
| 52 Week High | 13.859 |
| 52 Week Low | 12.218 |
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Key Data
| Symbol | WMMRX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.51 |
| Price Yesterday | 13.51 |
| Market Cap | 379.15 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 13.86 |
|---|---|
| 52 Week Low | 12.22 |
| Market Cap | 379.15M |
| Shares Outstanding | 28.06M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.47% |
| One Months | 9.82% |
| Three Months | -2.08% |
| Six Months | 5.78% |
| Nine Months | 11.60% |
| One Year | 6.39% |
| Three Years | -0.28% |
| Five Years | 2.94% |
| Ten Years | 2.36% |
| YTD | 3.37% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 0.75% |
| Three Months | -0.52% |
| Six Months | 2.80% |
| Nine Months | 8.48% |
| One Year | 6.39% |
| Three Years | -0.82% |
| Five Years | 15.52% |
| Ten Years | 26.17% |
| YTD | 1.72% |
| Since Inception | 88.40% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 0.91% |
| 2022 | -8.30% |
| 2021 | 21.17% |
| 2020 | -2.43% |
| 2019 | 16.56% |
| 2018 | -7.45% |
| 2017 | 11.55% |
| 2016 | 2.92% |
| 2015 | -5.24% |
Risk against SP-DA
| Alpha | -9.46% |
|---|---|
| Beta | 0.45 |
| Correlation | 49.85% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 24.85% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -2.22 |
| Sortino | -9.11 |
| Treynor | 2.26 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -6.03 |