WMRIX Performance — Wilmington Real Asset Fund, Class I
Data updated: 2026-09-24
WMRIX returned +16.46% year to date and +24.42% over one year to Jul 2026. Annualised returns are +11.15% over 3 years and +5.83% over 5 years. Against its Financials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $152 for the category, and to $124 over one year, against $114. Volatility over the past three years was 9.85% a year. In the 12 months to Jul 2026 the fund lost a net $12.4M, and assets reached $459.52M.
WMRIX Growth of $100
What $100 invested in Wilmington Real Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | WMRIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $159 | $188 |
WMRIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.46% |
| 1 year | +24.42% |
| 3 years (annualised) | +11.15% |
| 5 years (annualised) | +5.83% |
WMRIX Annual Returns
Calendar-year total returns of Wilmington Real Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.46% |
| 2025 | +12.81% |
| 2024 | +4.47% |
| 2023 | +1.13% |
| 2022 | −8.10% |
| 2021 | +21.45% |
| 2020 | −2.18% |
| 2019 (Aug–Dec) | +4.81% |
WMRIX 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 | +6.8% | +4.9% | −0.9% | +6.3% | −1.9% | −3.6% | +4.5% | — | — | — | — | — |
| 2025 | +2.9% | +1.6% | +0.9% | −2.0% | +1.1% | +2.0% | −0.8% | +3.2% | +1.5% | +0.1% | +2.4% | −0.5% |
| 2024 | −2.1% | −0.4% | +3.7% | −1.8% | +2.7% | −0.8% | +1.6% | +3.1% | +3.6% | −3.2% | +1.8% | −3.4% |
| 2023 | +4.2% | −4.6% | −1.3% | +0.4% | −5.3% | +3.5% | +4.8% | −2.0% | −3.4% | −1.9% | +4.2% | +3.5% |
| 2022 | +0.4% | +1.4% | +4.8% | −1.0% | −0.6% | −8.8% | +5.7% | −3.2% | −10.1% | +2.2% | +5.3% | −2.9% |
| 2021 | +0.2% | +2.9% | +0.5% | +6.0% | +2.9% | +1.2% | +2.1% | +0.1% | +0.2% | +3.5% | −3.8% | +4.2% |
| 2020 | −0.1% | −5.1% | −17.2% | +6.1% | +1.8% | +1.6% | +3.6% | +2.9% | −3.5% | −2.8% | +9.8% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +1.3% | +2.0% | −0.8% | +2.4% |
WMRIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.85%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +6.75% (Jan 2026)
- Worst month: −3.60% (Jun 2026)
WMRIX Fund Flows
Monthly money in and out of Wilmington Real Asset Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $45.9M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $2.5M | $19K |
| Jun 2026 | $4.8M | $5.3M | −$497K |
| May 2026 | $2.6M | $8.9M | −$6.3M |
| Apr 2026 | $2.0M | $4.2M | −$2.1M |
| Mar 2026 | $2.3M | $6.6M | −$4.3M |
| Feb 2026 | $2.2M | $2.7M | −$563K |
| Jan 2026 | $4.0M | $2.2M | $1.8M |
| Dec 2025 | $13.9M | $4.0M | $9.9M |
| Nov 2025 | $1.8M | $3.0M | −$1.1M |
| Oct 2025 | $2.5M | $3.6M | −$1.1M |
| Sep 2025 | $2.5M | $12.5M | −$10.0M |
| Aug 2025 | $4.9M | $2.9M | $1.9M |
WMRIX Assets Under Management
Net assets of Wilmington Real Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $459.52M |
| 2026-04-30 | $473.92M |
| 2026-01-30 | $435.93M |
| 2025-10-31 | $414.17M |
| 2025-07-31 | $405.72M |
| 2025-04-30 | $386.51M |
| 2025-01-31 | $395.69M |
| 2024-10-31 | $381.97M |
| 2024-07-31 | $380.94M |
| 2024-04-30 | $390.04M |
| 2024-01-31 | $382.33M |
| 2023-10-31 | $385.86M |
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.