WMLIX
Wilmington LargeCap Strategy-I
$28.59
-0.23 (-0.80%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 535.914M |
52 Week High | 30.27 |
52 Week Low | 23.002 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WMLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 28.59 |
Price Yesterday | 28.82 |
Market Cap | 535.91 |
YTD Return | 4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 30.27 |
---|---|
52 Week Low | 23.00 |
Market Cap | 535.91M |
Shares Outstanding | 18.74M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 4.76% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 6.21% |
Returns Annualized
One Day | -86.75% |
---|---|
Five Days | -79.06% |
One Months | -37.59% |
Three Months | 11.74% |
Six Months | 37.25% |
Nine Months | 12.92% |
One Year | 21.21% |
Three Years | 6.53% |
Five Years | 12.74% |
Ten Years | 12.09% |
YTD | 14.34% |
Since Inception | 9.54% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | -3.05% |
One Month | -4.03% |
Three Months | 2.81% |
Six Months | 16.99% |
Nine Months | 9.59% |
One Year | 21.19% |
Three Years | 20.86% |
Five Years | 81.97% |
Ten Years | 212.53% |
YTD | 4.12% |
Since Inception | 560.28% |
Yearly Returns
2024 | 4.12% |
---|---|
2023 | 26.22% |
2022 | -19.05% |
2021 | 26.23% |
2020 | 20.98% |
2019 | 31.00% |
2018 | -4.93% |
2017 | 21.99% |
2016 | 10.62% |
2015 | 2.22% |
Risk against SP-DA
Alpha | -0.52% |
---|---|
Beta | 1.02 |
Correlation | 99.87% |
Downside Deviation | 2.89% |
Coefficient of determination | 99.75% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 15.58 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -0.09 |