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WDIIX Chart NMFQS:WDIIX

Large Value | Wilmington Funds
$16.71
↑ $0.17 (1.03%)
Last Updated: Jul 08, 2026

WDIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX). For complete fund information and metrics, visit the Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) fund's overview page.


Performance Summary

YTD Return 13.47%
1-Year Return 30.88%
3-Year Return 18.29%
5-Year Return 10.78%
NAV $16.71
Previous Close $16.54

Fund Metrics

Net Assets $41.78 Million
Expense Ratio 0.50%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31