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Wilmington International Fund Class A: (MF: WINAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:30 PM ET
$11.58 USD
-0.02 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.64 | 38 |
| 3 months | 4.10 | 51 |
| 6 months | 11.00 | 46 |
| 1 Year | 32.65 | 38 |
| 3 Year | 17.11 | 38 |
| 5 Year | 6.46 | 48 |
| 10 Year | 7.75 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 174.32 |
| Bear Market (10/07 - 2/09) | -59.74 |
| Bull Market (2/09 - 3/21) | 206.62 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 25.72 |
| 5 Year | 5.32 |
| 10 Year | 7.18 |
| Since Inception | 3.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.03 | 12.70 | 6.62 | 4.10 |
| 2024 | 4.68 | 1.84 | 8.22 | -6.57 |
| 2023 | 6.30 | 1.25 | -3.68 | 8.34 |
| 2022 | -10.56 | -12.97 | -10.98 | 15.00 |
| 2021 | 3.25 | 3.57 | -2.18 | 2.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.64 | 7.79 | 12.31 | -20.31 | 6.87 | 12.79 | 20.77 | -16.31 | 33.38 | 1.50 |
| % Total Return Rel to Index | 0.45 | 3.45 | -6.54 | -3.83 | -10.48 | 7.35 | 2.34 | -0.17 | 11.58 | 3.38 |
| % Total Return Rel to Peer | 3.44 | 3.25 | -2.50 | -0.60 | 0.44 | -1.93 | -1.56 | -0.28 | 4.46 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.27 | 0.25 | 0.18 | 0.12 | 0.16 | 0.13 | 0.15 | 0.11 | 0.09 | 0.09 |
| % Yield | 2.26 | 2.69 | 2.50 | 1.53 | 1.49 | 1.29 | 1.61 | 1.46 | 0.95 | 1.27 |
| Capital Gains ($) | 0.73 | 0.00 | 0.00 | 0.17 | 0.22 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Expense Ratio | 1.08 | 1.08 | 1.09 | 1.10 | 1.06 | 0.98 | 1.00 | 1.04 | 1.22 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%