See what your fund actually adds
Wilmington Real Asset Fund Class A WMMRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WMMRX | Replication |
|---|---|---|
| Annualized growth | 4.6% | 5.3% |
| Annualized volatility | 12.2% | 11.9% |
| Sharpe ratio | 0.43 | 0.49 |
| Maximum drawdown | 21.6% | 22.0% |
| Replication fit (R²) | 0.89 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model WMMRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 46.7% |
| VNQ | Sector · Real Estate | 30.0% |
| VNQI | Alternatives · Intl Real Estate | 20.0% |
| XLP | Sector · Cons Staples | 3.4% |