WISDOMTREE U.S. AI ENHANCED VALUE FUND
Symbol: AIVL
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 16/06/2006
Latest date: 15/10/2026
Current price: $133.16
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
2.32%
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
2.40%
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
10.60%
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
18.91%
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
22.90%
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
57.97%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.102%
Worst day
-1.776%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $132.79 | $133.18 | $132.79 | $133.16 | 1,000 |
| 14/10/2026 | $131.60 | $131.87 | $131.60 | $131.87 | 2,600 |
| 13/10/2026 | $132.22 | $132.59 | $132.16 | $132.43 | 1,700 |
| 12/10/2026 | $132.47 | $132.48 | $132.29 | $132.42 | 3,100 |
| 09/10/2026 | $131.33 | $132.10 | $131.33 | $131.96 | 2,300 |
| 08/10/2026 | $130.11 | $130.81 | $130.11 | $130.81 | 1,900 |
| 07/10/2026 | $130.00 | $130.37 | $130.00 | $130.13 | 800 |
| 06/10/2026 | $130.63 | $130.91 | $130.63 | $130.78 | 2,500 |
| 05/10/2026 | $129.51 | $130.14 | $129.51 | $129.89 | 19,100 |
| 02/10/2026 | $128.41 | $128.80 | $128.41 | $128.66 | 3,100 |