WMMRX
Wilmington Real Asset-A
$13.14
-0.07 (-0.53%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 388.459M |
52 Week High | 13.63 |
52 Week Low | 12.264 |
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Key Data
Symbol | WMMRX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.14 |
Price Yesterday | 13.21 |
Market Cap | 388.46 |
YTD Return | -1.43% |
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 | 13.63 |
---|---|
52 Week Low | 12.26 |
Market Cap | 388.46M |
Shares Outstanding | 29.56M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | -73.82% |
---|---|
Five Days | -66.76% |
One Months | -5.99% |
Three Months | 7.29% |
Six Months | 8.20% |
Nine Months | 0.62% |
One Year | 0.05% |
Three Years | 0.91% |
Five Years | 2.85% |
Ten Years | 2.31% |
YTD | -4.80% |
Since Inception | 3.35% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -2.16% |
One Month | -0.54% |
Three Months | 1.77% |
Six Months | 3.98% |
Nine Months | 0.47% |
One Year | 0.05% |
Three Years | 2.75% |
Five Years | 15.02% |
Ten Years | 25.57% |
YTD | -1.43% |
Since Inception | 82.55% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 0.92% |
2022 | -8.30% |
2021 | 21.17% |
2020 | -2.43% |
2019 | 16.56% |
2018 | -7.45% |
2017 | 11.54% |
2016 | 2.92% |
2015 | -5.24% |
Risk against SP-DA
Alpha | -15.39% |
---|---|
Beta | 0.57 |
Correlation | 63.64% |
Downside Deviation | 2.75% |
Coefficient of determination | 40.50% |
Standard Deviation | 3.07% |
Sharpe Ratio | -2.15 |
Sortino | -8.32 |
Treynor | -9.27 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -5.82 |