WRAIX Mutual Fund

NAV$15.20

AUM$238M

TER1.25%

Holdings779

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WRAIX Mutual Fund

NAV$15.20

Wilmington Global Alpha Equities Fund Class I

AUM$238M

TER1.25%

Holdings779

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	$15.20
1 month	+1.00%
3 months	+0.47%
6 months	+2.72%
Year to date	+4.65%
1 year	+7.06%
3 years	+9.00%
5 years	+5.35%
10 years	+5.40%

WRAIX Mutual Fund Price Chart

WRAIX NAV chart displays historical price data and trading volume. Year-to-date, WRAIX has returned 4.65%. The current price is $15.20.

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.