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Nasdaq - Delayed Quote USD

Wilmington Enhanced Div Inc Strat I (WDIIX)

12.14
-0.76
(-5.89%)
At close: April 4 at 8:02:21 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that produce dividend income. The fund’s strategy targets a portfolio level dividend yield of two times the S&P 500 dividend yield and seeks capital appreciation over a multi-year investment horizon principally through investments in U.S. large cap stocks, while maintaining low volatility versus the broader U.S. large-cap equity market.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.71%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return -2.24%
5y Average Return 11.44%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
WDIIXCategory AverageWDIIXCategory AverageWDIIXCategory Average
Alpha -1.33 -0.01 -1.37 -0.03 -2.31 -0.03
BETA 0.77 0.01 0.68 0.01 0.66 0.01
Mean Annual Return 0.63 0.01 1.02 0.01 0.58 0.01
R-squared 74.39 0.78 72.14 0.83 76.96 0.84
Standard Deviation 15.44 0.17 13.61 0.19 11.64 0.16
Sharpe Ratio 0.2 0 0.69 0 0.43 0.01
Treynor Ratio 2.55 0.04 13.32 0.07 6.82 0.08

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