Portfolio Unit Values

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Portfolio Unit Values

Multi-Manager Small Cap Growth Fund

Daily
Class 0IM
01/17/2019
234.780
01/16/2019
232.910
01/15/2019
233.020
01/14/2019
230.210
01/11/2019
232.910
Monthly
Class 0IM
01/17/2019
234.780
12/31/2018
218.120
11/30/2018
250.770
10/31/2018
249.390
09/28/2018
280.910
08/31/2018
285.600
07/31/2018
268.390
06/29/2018
261.570
05/31/2018
258.440
04/30/2018
247.690
03/29/2018
247.520
02/28/2018
244.480
01/31/2018
253.330
12/29/2017
242.010
11/30/2017
240.470
10/31/2017
234.620
Year-End
Class 0IM
12/31/2018
218.120

2019 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
01/17/2019 Class 0IM 7.6400% 7.6400% 7.6400% -6.7600% 7.8900% 1.3400% 15.1300% 10.7300% 2247.8100%
Unit values reflect the close-of-business unit value for each date shown.

All returns are time weighted and include the reinvestment of income. "YTD Total Return" reflects the rate of return for the Portfolio from 12/31/2016 through and including the most recent date for which information is shown. Fees, which can vary by client, are charged to the participating plan and not to the Portfolio. Therefore, such fees have not been deducted from the return shown. If such fees were taken into consideration, the return to the participating plan would be less. In addition, other administrative fees may apply that further reduce the return experienced by the participating plan. No representation as to future results can be made from past performance.

The information on this page is provided for general informational purposes only and is not intended to reflect the performance of any Wilmington Trust Fiduciary Services Company account. Wilmington Trust Fiduciary Services Company account statements are the only official record of your account.

Performance information is not complete and should be read in conjunction with the applicable Wilmington Trust Fiduciary Services Company Summary Disclosure Document, Portfolio Disclosure Document and Adviser Profile

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 Investment and Insurance Products
  • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value