Wilmington Enhanced Dividend Income Strategy Fund Class A: (MF: WDIAX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$12.90 USD
+0.03 (0.23%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.04 | 11 |
3 months | 2.04 | 11 |
6 months | -0.65 | 25 |
1 Year | 8.77 | 1 |
3 Year | 6.34 | 8 |
5 Year | 11.64 | 14 |
10 Year | 6.22 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 56.72 |
Bear Market (10/07 - 2/09) | -32.29 |
Bull Market (2/09 - 3/21) | 266.55 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 3.10 |
5 Year | 10.44 |
10 Year | 5.66 |
Since Inception | 6.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.04 | NA | NA | NA |
2024 | 8.08 | 0.17 | 9.30 | -2.64 |
2023 | -1.57 | 1.59 | -3.32 | 7.77 |
2022 | 0.97 | -9.29 | -5.39 | 14.38 |
2021 | 5.12 | 4.62 | -1.10 | 7.17 |
2020 | -17.58 | 8.55 | 2.50 | 10.08 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.04 | 15.21 | 4.19 | -0.88 | 16.57 | 0.95 | 17.42 | -5.29 | 14.48 | 4.36 | -0.98 |
% Total Return Rel to Index | 6.30 | -9.80 | -22.04 | 17.32 | -12.10 | -17.44 | -14.06 | -0.90 | -7.30 | -7.57 | -2.37 |
% Total Return Rel to Peer | 2.55 | 3.58 | -9.76 | 12.87 | 3.38 | -10.31 | -1.34 | 0.27 | 1.33 | -1.98 | 1.34 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 |
% Dividends | 0.07 | 0.31 | 0.28 | 0.28 | 0.32 | 0.33 | 0.38 | 0.36 | 0.20 | 0.10 | 0.15 |
% Yield | 0.49 | 2.26 | 2.52 | 2.30 | 2.50 | 2.93 | 3.30 | 3.57 | 1.60 | 0.96 | 1.43 |
Capital Gains ($) | 0.00 | 0.12 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | 1.32 | 0.00 | 0.02 |
Expense Ratio | 0.00 | 0.75 | 0.75 | 0.67 | 0.60 | 0.60 | 0.60 | 0.66 | 0.74 | 0.74 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%