WIORX Performance — Wilshire Income Opportunities Fund, Investment Class
Data updated: 2026-08-24
WIORX returned +0.42% year to date and +3.12% over one year to Jun 2026. Annualised returns are +5.16% over 3 years and +0.93% over 5 years. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $116, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 4.68% a year. In the 12 months to Jun 2026 the fund took in a net $615K, and assets reached $175.92M.
WIORX Growth of $100
What $100 invested in Wilshire Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | WIORX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
WIORX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.42% |
| 1 year | +3.12% |
| 3 years (annualised) | +5.16% |
| 5 years (annualised) | +0.93% |
WIORX Annual Returns
Calendar-year total returns of Wilshire Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.42% |
| 2025 | +7.19% |
| 2024 | +3.51% |
| 2023 | +6.34% |
| 2022 | −11.18% |
| 2021 | +0.41% |
| 2020 | +3.58% |
| 2019 (Jul–Dec) | +1.10% |
WIORX 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 | +0.3% | +1.2% | −2.1% | +0.8% | +0.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.5% | −0.2% | +0.6% | +0.1% | +1.6% | −0.1% | +1.3% | +0.7% | +0.1% | +0.5% | +0.1% |
| 2024 | 0.0% | −0.4% | +0.7% | −1.9% | +1.5% | +0.8% | +2.0% | +1.6% | +1.4% | −2.0% | +0.8% | −0.9% |
| 2023 | +2.8% | −2.1% | +1.7% | +0.6% | −0.9% | 0.0% | +0.7% | −0.7% | −1.8% | −1.3% | +4.1% | +3.5% |
| 2022 | −1.7% | −1.2% | −1.7% | −2.8% | −0.2% | −3.0% | +2.4% | −1.4% | −4.0% | −0.2% | +2.7% | −0.3% |
| 2021 | +0.2% | −0.2% | −0.5% | +0.8% | +0.5% | +0.1% | +0.3% | +0.3% | −0.6% | −0.3% | −0.8% | +0.7% |
| 2020 | +1.1% | +0.1% | −9.3% | +2.4% | +2.5% | +1.5% | +2.2% | +0.7% | −0.1% | +0.1% | +1.9% | +1.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.4% | +0.1% | +0.6% |
WIORX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.68%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +4.07% (Nov 2023)
- Worst month: −2.08% (Mar 2026)
WIORX Fund Flows
Monthly money in and out of Wilshire Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $615K
- 12-month gross sales (incl. reinvestments): $27.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $7.4M | −$6.3M |
| May 2026 | $1.8M | $1.3M | $521K |
| Apr 2026 | $3.1M | $2.5M | $612K |
| Mar 2026 | $563K | $2.6M | −$2.0M |
| Feb 2026 | $1.7M | $984K | $679K |
| Jan 2026 | $1.3M | $951K | $342K |
| Dec 2025 | $3.8M | $1.6M | $2.2M |
| Nov 2025 | $717K | $2.4M | −$1.7M |
| Oct 2025 | $3.4M | $2.1M | $1.4M |
| Sep 2025 | $1.8M | $1.8M | $7K |
| Aug 2025 | $4.8M | $1.6M | $3.2M |
| Jul 2025 | $3.7M | $2.1M | $1.7M |
WIORX Assets Under Management
Net assets of Wilshire Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $175.92M |
| 2026-03-31 | $181.18M |
| 2025-12-31 | $185.37M |
| 2025-09-30 | $183.80M |
| 2025-06-30 | $177.61M |
| 2025-03-31 | $181.29M |
| 2024-12-31 | $197.91M |
| 2024-09-30 | $200.75M |
| 2024-06-30 | $199.29M |
| 2024-03-31 | $197.81M |
| 2023-12-31 | $202.37M |
| 2023-09-30 | $191.91M |
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.