WDIIX Mutual Fund NAV Chart & History | MarketXLS

WDIIX Mutual Fund

NAV$17.33

AUM$58M

TER0.50%

Holdings53

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WDIIX Mutual Fund

NAV$17.33

Wilmington Enhanced Dividend Income Strategy Fund Class I

AUM$58M

TER0.50%

Holdings53

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

WDIIX NAV Chart

Period	WDIIX return
Latest NAV	$17.33
1 month	+0.93%
3 months	+9.23%
6 months	+13.64%
Year to date	+12.65%
1 year	+24.13%
3 years	+16.57%
5 years	+10.81%
10 years	+9.39%

WDIIX Mutual Fund Price Chart

WDIIX NAV chart displays historical price data and trading volume. Year-to-date, WDIIX has returned 12.65%. The current price is $17.33.

WDIIX price history helps investors identify trends and make informed decisions.WDIIX performance metrics offer detailed return data. WDIIX fund comparison lets you evaluate against similar funds.