WDIIX
Wilmington Enhanced Div Income Strtgy-I
$12.51
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 76.396M |
52 Week High | 12.81 |
52 Week Low | 10.422 |
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Key Data
Symbol | WDIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.51 |
Price Yesterday | 12.55 |
Market Cap | 76.40 |
YTD Return | 5.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 12.81 |
---|---|
52 Week Low | 10.42 |
Market Cap | 76.40M |
Shares Outstanding | 6.11M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | -55.30% |
---|---|
Five Days | 254.63% |
One Months | -7.89% |
Three Months | 19.76% |
Six Months | 38.93% |
Nine Months | 8.94% |
One Year | 12.07% |
Three Years | 5.97% |
Five Years | 7.05% |
Ten Years | 5.94% |
YTD | 18.95% |
Since Inception | 6.41% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 2.54% |
One Month | -0.71% |
Three Months | 4.61% |
Six Months | 17.70% |
Nine Months | 6.66% |
One Year | 12.06% |
Three Years | 18.98% |
Five Years | 40.53% |
Ten Years | 77.93% |
YTD | 5.66% |
Since Inception | 572.58% |
Yearly Returns
2024 | 5.66% |
---|---|
2023 | 4.34% |
2022 | -0.63% |
2021 | 16.84% |
2020 | 1.34% |
2019 | 17.72% |
2018 | -5.11% |
2017 | 14.79% |
2016 | 4.65% |
2015 | -0.73% |
Risk against SP-DA
Alpha | -9.02% |
---|---|
Beta | 0.76 |
Correlation | 81.16% |
Downside Deviation | 3.12% |
Coefficient of determination | 65.87% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.25 |
Sortino | -4.45 |
Treynor | 8.76 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -3.53 |