WRAIX Mutual Fund

NAV$15.11

AUM$239M

TER1.25%

Holdings738

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WRAIX Mutual Fund

NAV$15.11

Wilmington Global Alpha Equities Fund Class I

AUM$239M

TER1.25%

Holdings738

See how much of WRAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WRAIX NAV Chart

Period	WRAIX return
Latest NAV	$15.11
1 month	-1.32%
3 months	+0.34%
6 months	+4.70%
Year to date	+3.61%
1 year	+5.18%
3 years	+8.52%
5 years	+5.36%
10 years	+5.48%

WRAIX Mutual Fund Price Chart

WRAIX NAV chart displays historical price data and trading volume. Year-to-date, WRAIX has returned 3.61%. The current price is $15.11.

WRAIX price history helps investors identify trends and make informed decisions. WRAIX returns break the record out by period. WRAIX vs another fund lets you evaluate against similar funds.