WDIAX
Wilmington Enhanced Div Income Strtgy-A
$12.24
0.08 (0.66%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 74.992M |
52 Week High | 12.77 |
52 Week Low | 10.401 |
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Key Data
Symbol | WDIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.24 |
Price Yesterday | 12.16 |
Market Cap | 74.99 |
YTD Return | 3.60% |
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 | 12.77 |
---|---|
52 Week Low | 10.40 |
Market Cap | 74.99M |
Shares Outstanding | 6.13M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | 422.84% |
---|---|
Five Days | -11.62% |
One Months | -15.41% |
Three Months | 16.77% |
Six Months | 28.83% |
Nine Months | 8.29% |
One Year | 7.87% |
Three Years | 5.09% |
Five Years | 6.38% |
Ten Years | 5.42% |
YTD | 12.45% |
Since Inception | 4.43% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -0.24% |
One Month | -1.45% |
Three Months | 3.95% |
Six Months | 13.38% |
Nine Months | 6.19% |
One Year | 7.86% |
Three Years | 16.05% |
Five Years | 36.15% |
Ten Years | 69.41% |
YTD | 3.60% |
Since Inception | 190.74% |
Yearly Returns
2024 | 3.60% |
---|---|
2023 | 4.18% |
2022 | -0.88% |
2021 | 16.58% |
2020 | 0.96% |
2019 | 17.43% |
2018 | -5.25% |
2017 | 14.52% |
2016 | 4.36% |
2015 | -0.99% |
Risk against SP-DA
Alpha | -9.57% |
---|---|
Beta | 0.75 |
Correlation | 79.96% |
Downside Deviation | 3.19% |
Coefficient of determination | 63.93% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.23 |
Sortino | -4.26 |
Treynor | 3.32 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -3.35 |