Nasdaq - Delayed Quote USD

Wilmington Real Asset A (WMMRX)

14.15
+0.03
+(0.21%)
At close: 8:02:21 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.92%
5y Average Return 8.49%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (May 14, 2025) 21.17%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 21.17%
Worst 3Y Total Return -1.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WMMRX
Category
YTD
3.25%
0.00%
1-Month
-2.03%
0.00%
3-Month
0.36%
0.00%
1-Year
8.41%
0.00%
3-Year
-1.92%
0.00%
5-Year
7.15%
0.00%
10-Year
3.04%
0.00%
Last Bull Market
8.68%
0.00%
Last Bear Market
-10.36%
0.00%

Annual Total Return (%) History

Year
WMMRX
Category
2025
--
--
2024
4.12%
--
2023
0.91%
--
2022
-8.30%
--
2021
21.17%
--
2020
-2.43%
--
2019
16.57%
--
2018
-7.45%
--

2017
11.55%
--
2016
2.92%
--
2015
-5.24%
--
2014
3.64%
--
2013
-3.62%
--
2012
12.19%
--
2011
0.37%
--
2010
11.03%
--
2009
12.52%
--
2008
-18.06%
--
2007
7.72%
--
2006
15.04%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.40% -- -- --
2024 0.97% 0.07% 8.46% -4.99%
2023 -1.92% -1.78% -0.93% 5.73%
2022 6.54% -10.36% -8.11% 4.50%
2021 3.61% 10.24% 2.35% 3.65%
2020 -21.58% 9.90% 2.68% 10.26%
2019 10.65% 0.59% 1.16% 3.54%
2018 -1.85% 1.13% -1.37% -5.46%
2017 2.46% 1.84% 3.01% 3.78%
2016 4.22% 2.14% 1.15% -4.42%

2015 1.87% -3.02% -3.76% -0.33%
2014 3.04% 4.40% -4.13% 0.50%
2013 1.55% -5.58% 1.27% -0.74%
2012 5.37% 0.27% 3.70% 2.41%
2011 3.50% 1.12% -8.03% 4.27%
2010 -0.31% -4.02% 10.19% 5.31%
2009 -7.18% 8.93% 6.29% 4.70%
2008 6.43% 6.25% -10.07% -19.42%
2007 2.83% -2.90% 4.84% 2.91%
2006 13.72% -3.47% 2.30% 2.43%

Rank in Category (By Total Return)

YTD 19
1-Month 94
3-Month 24
1-Year 51
3-Year 100
5-Year 66

Load Adjusted Returns

1-Year 2.45%
3-Year -3.75%
5-Year 5.94%
10-Year 2.46%

Performance & Risk

YTD Return 3.92%
5y Average Return 8.49%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Wilmington Funds
Net Assets 386.51M
YTD Return 3.25%
Yield 2.50%
Morningstar Rating
Inception Date Dec 19, 2005

Fund Summary

The fund, under normal circumstances, invests at least 80% of the value of its net assets in "real return" assets. The Advisor anticipates allocating approximately 0%-80% to inflation-protected debt securities, 0%-80% to real estate-related securities and 0%-60% to commodity/natural resource-related securities. The fund utilizes a multi-manager strategy in which the Advisor allocates and reallocates varying portions of the fund's assets among a number of sub-advisors, or invests directly in ETFs or other instruments in pursuit of the fund's investment strategies.

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