WRAIX Performance — Wilmington Global Alpha Equities Fund, Class I
Data updated: 2026-09-24
WRAIX returned +4.38% year to date and +7.32% over one year to Jul 2026. Annualised returns are +8.06% over 3 years and +5.32% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $126, against $152 for the category, and to $107 over one year, against $118. Volatility over the past three years was 4.74% a year. In the 12 months to Jul 2026 the fund lost a net $21.3M, and assets reached $243.65M.
WRAIX Growth of $100
What $100 invested in Wilmington Global Alpha Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | WRAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $141 | $203 |
WRAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.38% |
| 1 year | +7.32% |
| 3 years (annualised) | +8.06% |
| 5 years (annualised) | +5.32% |
WRAIX Annual Returns
Calendar-year total returns of Wilmington Global Alpha Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.38% |
| 2025 | +9.15% |
| 2024 | +7.73% |
| 2023 | +7.75% |
| 2022 | −3.40% |
| 2021 | +6.53% |
| 2020 | +1.04% |
| 2019 (Aug–Dec) | +2.46% |
WRAIX 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 | +1.2% | +0.8% | −2.9% | +2.9% | +1.6% | −0.3% | +0.9% | — | — | — | — | — |
| 2025 | +1.8% | +0.3% | 0.0% | +0.5% | +1.8% | +1.3% | +0.2% | +1.1% | +0.4% | −0.8% | +1.7% | +0.4% |
| 2024 | +0.5% | +1.4% | +1.2% | −1.5% | +2.1% | 0.0% | +2.2% | +2.0% | +0.8% | −1.1% | +1.9% | −2.0% |
| 2023 | +1.6% | −1.3% | +0.6% | +1.6% | −1.3% | +2.5% | +1.0% | −0.5% | −1.2% | −0.4% | +3.3% | +1.6% |
| 2022 | −1.3% | −1.6% | +0.3% | −2.1% | +0.5% | −2.0% | +1.6% | −1.6% | −3.3% | +2.9% | +3.8% | −0.5% |
| 2021 | −1.4% | +0.4% | +2.0% | +2.5% | +0.4% | 0.0% | +1.1% | +0.6% | −1.8% | +1.5% | −1.5% | +2.8% |
| 2020 | −0.4% | −2.6% | −6.9% | +2.9% | +1.6% | 0.0% | +3.3% | +2.0% | −0.9% | −1.2% | +2.5% | +1.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | −0.3% | +0.6% | +0.8% | +1.2% |
WRAIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.74%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +3.34% (Nov 2023)
- Worst month: −2.86% (Mar 2026)
WRAIX Fund Flows
Monthly money in and out of Wilmington Global Alpha Equities Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $2.8M | −$1.2M |
| Jun 2026 | $3.0M | $5.9M | −$2.9M |
| May 2026 | $3.1M | $3.0M | $21K |
| Apr 2026 | $1.2M | $1.5M | −$333K |
| Mar 2026 | $1.1M | $1.8M | −$755K |
| Feb 2026 | $1.7M | $1.6M | $184K |
| Jan 2026 | $2.6M | $1.8M | $746K |
| Dec 2025 | $4.7M | $1.3M | $3.3M |
| Nov 2025 | $1.5M | $4.2M | −$2.7M |
| Oct 2025 | $2.1M | $21.0M | −$19.0M |
| Sep 2025 | $1.8M | $1.2M | $606K |
| Aug 2025 | $2.0M | $1.3M | $728K |
WRAIX Assets Under Management
Net assets of Wilmington Global Alpha Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $243.65M |
| 2026-04-30 | $242.37M |
| 2026-01-30 | $241.42M |
| 2025-10-31 | $232.53M |
| 2025-07-31 | $248.48M |
| 2025-04-30 | $240.36M |
| 2025-01-31 | $216.79M |
| 2024-10-31 | $187.17M |
| 2024-07-31 | $194.67M |
| 2024-04-30 | $229.62M |
| 2024-01-31 | $227.64M |
| 2023-10-31 | $213.44M |
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.