WISDOMTREE U.S. AI ENHANCED VALUE FUND
Symbol: AIVL
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 16/06/2006
Latest date: 16/07/2026
Current price: $132.45
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.74%
Ann. -43.30% (Sharpe / Sortino numerator)
Volatility
17.00%
Sharpe ratio
-2.761
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.23%
Ann. 7.99% (Sharpe / Sortino numerator)
Volatility
13.32%
Sharpe ratio
0.327
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.15%
Ann. 6.36% (Sharpe / Sortino numerator)
Volatility
12.02%
Sharpe ratio
0.227
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.69%
Ann. 7.59% (Sharpe / Sortino numerator)
Volatility
15.44%
Sharpe ratio
0.257
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.22%
Ann. 9.80% (Sharpe / Sortino numerator)
Volatility
13.39%
Sharpe ratio
0.461
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.17%
Ann. 10.79% (Sharpe / Sortino numerator)
Volatility
12.82%
Sharpe ratio
0.558
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.074%
Best day
3.102%
Worst day
-1.96%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $131.95 | $132.45 | $131.95 | $132.45 | 2,400 |
| 15/07/2026 | $130.62 | $131.30 | $130.54 | $130.54 | 4,300 |
| 14/07/2026 | $131.10 | $131.14 | $130.42 | $130.42 | 2,400 |
| 13/07/2026 | $131.61 | $131.61 | $131.05 | $131.11 | 4,800 |
| 10/07/2026 | $130.83 | $131.22 | $130.71 | $131.07 | 3,600 |
| 09/07/2026 | $129.98 | $130.65 | $129.98 | $130.58 | 3,100 |
| 08/07/2026 | $130.23 | $130.26 | $129.68 | $129.77 | 46,000 |
| 07/07/2026 | $132.26 | $132.26 | $131.41 | $131.43 | 14,900 |
| 06/07/2026 | $132.04 | $132.04 | $131.10 | $131.64 | 2,200 |
| 02/07/2026 | $131.23 | $131.75 | $131.07 | $131.75 | 2,700 |