# Wilmington Real Asset A (WMMRX)

> Source: Nexqual · https://nexqual.com/WMMRX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Wilmington Real Asset A (WMMRX), nexqual.com/WMMRX" · informational, not investment advice.

**Price:** USD 16.57 (+0.49% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 16.49 · day 16.57–16.57 · 52w 14.22–17.45 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +17.2% vs S&P 500 +13.4%; 5Y +26.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +17.2% | +26.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.2% | +4.9% |
| Volatility (annualized) | 12.3% | 12.4% |
| Max drawdown | -7.3% (Sep 2026→Oct 2026) | -21.6% (Apr 2022→Oct 2023) |

## Peers
WMRIX (Wilmington Real Asset Fund Clas) USD 16.93 +0.53% · IGNYX (Delaware Ivy Natural Resources ) USD 24.85 -0.00% · HSTRX (Hussman Strategic Total Return ) USD 17.12 -0.00% · RYSAX (Rydex Series Fds, Electronics F) USD 722.93 +0.00% · WMLIX (Wilmington Large-Cap Strategy F) USD 36.9 -0.00%

## More
Full page: https://nexqual.com/WMMRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt