Wilmington Diversified Income Fund Manager Performance Evaluation
| WDIIX Fund | USD 16.21 0.06 0.37% |
Risk-Adjusted Performance
0High
3 · Mild
Across the last 90 days, the risk-adjusted return profile of Wilmington Diversified Income is weaker than 3% of the funds and fund portfolios reviewed by Macroaxis. The company operates within the Allocation--50% to 70% Equity sector and the Large Value industry. Over the recent period, WILMINGTON DIVERSIFIED has delivered flat to slightly negative returns relative to market benchmarks. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 1,590 in Wilmington Diversified Income on February 10, 2026 and sold it today, you would have earned $ 31.00 , a return of 1.95% over 90 days. Wilmington Diversified Income is currently producing a 0.0329% return and carries 0.6686% volatility of returns over 90 trading days. Stated differently, WILMINGTON DIVERSIFIED is more volatile than roughly 94% of traded mutual funds, and WDIIX is outperformed by 99% of traded instruments in expected return over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For WILMINGTON Mutual Fund, historical price ranges may provide context for evaluating current market positioning. Short-term market behavior is often driven by momentum, flows, and investor positioning rather than valuation normalization alone. Investor positioning and risk tolerance frequently affect whether pricing gaps persist or normalize. A balanced evaluation of WILMINGTON Mutual Fund typically considers both historical pricing behavior and current market conditions.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 16.21 | 90 days | 16.21 | nearly 4.88 % |
Based on standard probability analysis, the odds of WILMINGTON DIVERSIFIED moving above the current price in 90 days from now are nearly 4.88 %. Over this horizon, the return distribution for this fund has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for WILMINGTON Mutual Fund over the next 90 days). A narrower shape indicates the market has recently priced WILMINGTON Mutual Fund into a more concentrated outcome range.
WILMINGTON DIVERSIFIED Price Density |
| Price |
Predictive Modules for WILMINGTON DIVERSIFIED
A variety of analytical techniques are available for forecasting Wilmington Diversified and the broader fund market. From technical pattern analysis to statistical models, each method contributes a different perspective on Wilmington Diversified. A systematic comparison of model outputs provides context to form a more balanced perspective on Wilmington Diversified. Refining forecasting methods over time can incrementally improve the quality of decisions made about Wilmington Diversified.The mean reversion principle applied to WILMINGTON DIVERSIFIED's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of WILMINGTON DIVERSIFIED's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in WILMINGTON DIVERSIFIED's price is a well-documented phenomenon in academic research. In many cases, WILMINGTON DIVERSIFIED's price extremes present statistical patterns that have recurred historically.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the mutual fund market, with WILMINGTON DIVERSIFIED experiencing notable price swings. WILMINGTON DIVERSIFIED has reflected this volatile environment with periods of significant price swings. Tracking shifts in WILMINGTON DIVERSIFIED's fundamental risk indicators is one approach to mitigating this exposure. This risk data equips investors with the information needed to adjust Wilmington Diversified Income exposure proactively.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.07 |
WILMINGTON DIVERSIFIED Fundamentals Growth
WILMINGTON Mutual Fund performance is fundamentally tied to WILMINGTON DIVERSIFIED's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for WILMINGTON Mutual Fund. The market prices WILMINGTON Mutual Fund according to WILMINGTON DIVERSIFIED's ability to generate revenue and manage debt effectively. Investors evaluating WILMINGTON Mutual Fund should focus on WILMINGTON DIVERSIFIED's earnings quality and revenue momentum.
Performance Metrics & Calculation Methodology
Return quality for WILMINGTON DIVERSIFIED measures how stable NAV growth has been across rolling measurement windows. Return persistence over multiple periods suggests a stable underlying driver rather than one-off outcomes.
Wilmington Diversified Income values are built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors