WDIIX Performance — Wilmington Enhanced Dividend Income Strategy Fund, Class I
Data updated: 2026-09-24
WDIIX returned +16.58% year to date and +27.82% over one year to Jul 2026. Annualised returns are +16.28% over 3 years and +11.25% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $157, against $153 for the category, and to $128 over one year, against $116. Volatility over the past three years was 11.45% a year. In the 12 months to Jul 2026 the fund lost a net $1.9M, and assets reached $96.72M.
WDIIX Growth of $100
What $100 invested in Wilmington Enhanced Dividend Income Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WDIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $226 |
WDIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.58% |
| 1 year | +27.82% |
| 3 years (annualised) | +16.28% |
| 5 years (annualised) | +11.25% |
WDIIX Annual Returns
Calendar-year total returns of Wilmington Enhanced Dividend Income Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.58% |
| 2025 | +15.83% |
| 2024 | +15.54% |
| 2023 | +4.35% |
| 2022 | −0.65% |
| 2021 | +16.85% |
| 2020 | +1.29% |
| 2019 (Aug–Dec) | +6.27% |
WDIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +3.3% | −3.2% | +6.5% | +1.6% | +0.9% | +2.6% | — | — | — | — | — |
| 2025 | +4.2% | +1.2% | −3.1% | −3.9% | +3.7% | +4.1% | −0.4% | +4.4% | +3.0% | +0.1% | +2.6% | −0.7% |
| 2024 | +0.2% | +2.4% | +5.5% | −3.0% | +3.5% | −0.1% | +4.8% | +2.8% | +1.6% | −1.3% | +3.6% | −4.8% |
| 2023 | +3.2% | −3.5% | −1.2% | +0.4% | −4.4% | +5.9% | +3.5% | −2.8% | −3.8% | −4.3% | +6.1% | +6.2% |
| 2022 | −1.1% | −1.0% | +3.2% | −4.7% | +3.8% | −8.3% | +4.5% | −2.0% | −7.5% | +10.4% | +6.6% | −2.8% |
| 2021 | −0.7% | +2.4% | +3.3% | +2.7% | +2.6% | −0.5% | +0.7% | +1.0% | −2.7% | +2.7% | −2.8% | +7.4% |
| 2020 | −0.7% | −5.4% | −12.1% | +5.9% | +2.0% | +0.6% | +2.4% | +2.0% | −1.8% | −1.4% | +8.9% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +2.1% | +1.3% | +1.0% | +2.0% |
WDIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.45%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +6.53% (Apr 2026)
- Worst month: −4.84% (Dec 2024)
WDIIX Fund Flows
Monthly money in and out of Wilmington Enhanced Dividend Income Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $10.2M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $361K | $1.0M | −$668K |
| Jun 2026 | $2.6M | $1.0M | $1.6M |
| May 2026 | $635K | $2.6M | −$1.9M |
| Apr 2026 | $233K | $803K | −$571K |
| Mar 2026 | $612K | $828K | −$216K |
| Feb 2026 | $220K | $657K | −$437K |
| Jan 2026 | $406K | $681K | −$275K |
| Dec 2025 | $1.7M | $1.1M | $616K |
| Nov 2025 | $146K | $993K | −$848K |
| Oct 2025 | $1.9M | $831K | $1.0M |
| Sep 2025 | $957K | $631K | $326K |
| Aug 2025 | $496K | $991K | −$495K |
WDIIX Assets Under Management
Net assets of Wilmington Enhanced Dividend Income Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $96.72M |
| 2026-04-30 | $93.60M |
| 2026-01-30 | $89.57M |
| 2025-10-31 | $86.93M |
| 2025-07-31 | $80.32M |
| 2025-04-30 | $75.92M |
| 2025-01-31 | $81.97M |
| 2024-10-31 | $80.61M |
| 2024-07-31 | $79.97M |
| 2024-04-30 | $75.68M |
| 2024-01-31 | $73.42M |
| 2023-10-31 | $64.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.