WMRIX
Wilmington Real Asset-I
$13.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 378.839M |
| 52 Week High | 14.093 |
| 52 Week Low | 12.403 |
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Key Data
| Symbol | WMRIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.74 |
| Price Yesterday | 13.74 |
| Market Cap | 378.84 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 14.09 |
|---|---|
| 52 Week Low | 12.40 |
| Market Cap | 378.84M |
| Shares Outstanding | 27.57M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.56% |
| One Months | 9.25% |
| Three Months | -2.16% |
| Six Months | 5.86% |
| Nine Months | 11.82% |
| One Year | 6.63% |
| Three Years | -0.04% |
| Five Years | 3.18% |
| Ten Years | 2.61% |
| YTD | 3.63% |
| Since Inception | 5.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.70% |
| Three Months | -0.54% |
| Six Months | 2.84% |
| Nine Months | 8.63% |
| One Year | 6.62% |
| Three Years | -0.11% |
| Five Years | 16.88% |
| Ten Years | 29.29% |
| YTD | 1.85% |
| Since Inception | 223.45% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 1.14% |
| 2022 | -8.10% |
| 2021 | 21.47% |
| 2020 | -2.17% |
| 2019 | 16.84% |
| 2018 | -7.21% |
| 2017 | 11.80% |
| 2016 | 3.21% |
| 2015 | -5.03% |
Risk against SP-DA
| Alpha | -9.29% |
|---|---|
| Beta | 0.45 |
| Correlation | 50.24% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 25.24% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -2.2 |
| Sortino | -9.03 |
| Treynor | 2.76 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -6.04 |