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Wilmington Enhanced Dividend Income Strategy Fund Class A: (MF: WDIAX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$14.57 USD
-0.02 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.07 | 19 |
| 3 months | 8.19 | 2 |
| 6 months | 4.46 | 83 |
| 1 Year | 8.75 | 57 |
| 3 Year | 11.79 | 48 |
| 5 Year | 10.53 | 3 |
| 10 Year | 7.40 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 56.72 |
| Bear Market (10/07 - 2/09) | -32.29 |
| Bull Market (2/09 - 3/21) | 287.37 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.72 |
| 5 Year | 9.43 |
| 10 Year | 6.07 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.04 | 3.68 | NA | NA |
| 2024 | 8.08 | 0.17 | 9.30 | -2.64 |
| 2023 | -1.57 | 1.59 | -3.32 | 7.77 |
| 2022 | 0.97 | -9.29 | -5.39 | 14.38 |
| 2021 | 5.12 | 4.62 | -1.10 | 7.17 |
| 2020 | -17.58 | 8.55 | 2.50 | 10.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.07 | 15.21 | 4.19 | -0.88 | 16.57 | 0.95 | 17.42 | -5.29 | 14.48 | 4.36 | -0.98 |
| % Total Return Rel to Index | -0.71 | -9.80 | -22.04 | 17.32 | -12.10 | -17.44 | -14.06 | -0.90 | -7.30 | -7.57 | -2.37 |
| % Total Return Rel to Peer | 1.49 | 3.58 | -9.76 | 12.87 | 3.38 | -10.31 | -1.34 | 0.27 | 1.33 | -1.98 | 1.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.12 | 0.31 | 0.28 | 0.28 | 0.32 | 0.33 | 0.38 | 0.36 | 0.20 | 0.10 | 0.15 |
| % Yield | 0.80 | 2.26 | 2.38 | 2.30 | 2.50 | 2.93 | 3.30 | 3.57 | 1.60 | 0.96 | 1.43 |
| Capital Gains ($) | 0.00 | 0.12 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | 1.32 | 0.00 | 0.02 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.67 | 0.60 | 0.60 | 0.60 | 0.66 | 0.74 | 0.74 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%