Wilmington Diversified Income Fund Market Value
| WDIIX Fund | USD 15.13 0.01 0.07% |
| Symbol | Wilmington |
Wilmington Diversified 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wilmington Diversified's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wilmington Diversified.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Wilmington Diversified on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington Diversified Income or generate 0.0% return on investment in Wilmington Diversified over 90 days. Wilmington Diversified is related to or competes with Vanguard Value, Washington Mutual, Washington Mutual, Washington Mutual, American Funds, American Funds, and Dodge Cox. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in securities that produ... More
Wilmington Diversified Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wilmington Diversified's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wilmington Diversified Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6417 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.9174 |
Wilmington Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Diversified's standard deviation. In reality, there are many statistical measures that can use Wilmington Diversified historical prices to predict the future Wilmington Diversified's volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1037 |
Wilmington Diversified January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0981 | |||
| Market Risk Adjusted Performance | 0.1137 | |||
| Mean Deviation | 0.542 | |||
| Semi Deviation | 0.486 | |||
| Downside Deviation | 0.6417 | |||
| Coefficient Of Variation | 746.18 | |||
| Standard Deviation | 0.6788 | |||
| Variance | 0.4608 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1037 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.9174 | |||
| Downside Variance | 0.4117 | |||
| Semi Variance | 0.2362 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.1462 | |||
| Kurtosis | 0.0927 |
Wilmington Diversified Backtested Returns
At this stage we consider Wilmington Mutual Fund to be very steady. Wilmington Diversified shows Sharpe Ratio of 0.12, which attests that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wilmington Diversified, which you can use to evaluate the volatility of the fund. Please check out Wilmington Diversified's Mean Deviation of 0.542, market risk adjusted performance of 0.1137, and Downside Deviation of 0.6417 to validate if the risk estimate we provide is consistent with the expected return of 0.0834%. The entity maintains a market beta of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wilmington Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmington Diversified is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Wilmington Diversified Income has average predictability. Overlapping area represents the amount of predictability between Wilmington Diversified time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wilmington Diversified price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Wilmington Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Wilmington Mutual Fund
Wilmington Diversified financial ratios help investors to determine whether Wilmington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilmington with respect to the benefits of owning Wilmington Diversified security.
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