WINIX Performance — Wilmington International Fund, Class I
Data updated: 2026-09-24
WINIX returned +14.07% year to date and +28.12% over one year to Jul 2026. Annualised returns are +18.34% over 3 years and +8.04% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $166, against $153 for the category, and to $128 over one year, against $123. Volatility over the past three years was 12.64% a year. In the 12 months to Jul 2026 the fund lost a net $28.2M, and assets reached $578.80M.
WINIX Growth of $100
What $100 invested in Wilmington International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | WINIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $194 |
WINIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.07% |
| 1 year | +28.12% |
| 3 years (annualised) | +18.34% |
| 5 years (annualised) | +8.04% |
WINIX Annual Returns
Calendar-year total returns of Wilmington International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.07% |
| 2025 | +33.55% |
| 2024 | +7.60% |
| 2023 | +12.58% |
| 2022 | −20.21% |
| 2021 | +7.24% |
| 2020 | +12.95% |
| 2019 (Aug–Dec) | +7.91% |
WINIX 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 | +6.4% | +4.9% | −9.0% | +7.6% | +4.3% | 0.0% | +0.2% | — | — | — | — | — |
| 2025 | +3.4% | +2.1% | +0.8% | +3.0% | +5.9% | +3.4% | −1.1% | +3.9% | +3.9% | +0.4% | +0.6% | +3.1% |
| 2024 | −1.5% | +3.1% | +3.2% | −1.2% | +4.0% | −0.8% | +3.4% | +2.9% | +1.8% | −4.4% | −0.2% | −2.5% |
| 2023 | +8.3% | −3.8% | +2.2% | +1.2% | −3.9% | +4.1% | +3.2% | −3.6% | −3.6% | −3.5% | +7.4% | +5.0% |
| 2022 | −4.8% | −3.9% | −2.2% | −6.9% | +1.5% | −7.9% | +3.4% | −4.8% | −9.6% | +2.3% | +14.0% | −1.4% |
| 2021 | 0.0% | +2.5% | +0.8% | +3.0% | +2.4% | −1.8% | +0.2% | +2.0% | −4.2% | +2.8% | −4.0% | +3.6% |
| 2020 | −3.2% | −5.8% | −15.1% | +7.2% | +5.0% | +3.7% | +4.8% | +4.7% | −0.9% | −2.0% | +10.8% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +2.5% | +3.9% | +1.1% | +4.2% |
WINIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.64%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +7.62% (Apr 2026)
- Worst month: −9.05% (Mar 2026)
WINIX Fund Flows
Monthly money in and out of Wilmington International Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.2M
- 12-month gross sales (incl. reinvestments): $53.8M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $4.0M | −$1.3M |
| Jun 2026 | $3.4M | $5.8M | −$2.4M |
| May 2026 | $1.9M | $12.9M | −$11.1M |
| Apr 2026 | $1.3M | $6.8M | −$5.6M |
| Mar 2026 | $2.6M | $6.6M | −$4.0M |
| Feb 2026 | $2.6M | $6.5M | −$3.9M |
| Jan 2026 | $2.7M | $6.6M | −$3.8M |
| Dec 2025 | $28.2M | $4.4M | $23.8M |
| Nov 2025 | $2.0M | $3.4M | −$1.4M |
| Oct 2025 | $2.9M | $4.4M | −$1.5M |
| Sep 2025 | $2.2M | $17.8M | −$15.5M |
| Aug 2025 | $1.3M | $2.7M | −$1.4M |
WINIX Assets Under Management
Net assets of Wilmington International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $578.80M |
| 2026-04-30 | $572.11M |
| 2026-01-30 | $571.26M |
| 2025-10-31 | $537.91M |
| 2025-07-31 | $515.23M |
| 2025-04-30 | $499.14M |
| 2025-01-31 | $550.05M |
| 2024-10-31 | $548.95M |
| 2024-07-31 | $557.76M |
| 2024-04-30 | $536.68M |
| 2024-01-31 | $513.25M |
| 2023-10-31 | $468.93M |
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.