WISDOMTREE U.S. LARGECAP FUND
Symbol: EPS
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 23/02/2007
Latest date: 20/07/2026
Current price: $77.71
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.01%
Ann. -35.18% (Sharpe / Sortino numerator)
Volatility
17.67%
Sharpe ratio
-2.197
VaR 95%
-1.66%
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
5.19%
Ann. -12.79% (Sharpe / Sortino numerator)
Volatility
14.21%
Sharpe ratio
-1.155
VaR 95%
-1.60%
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
11.51%
Ann. -0.63% (Sharpe / Sortino numerator)
Volatility
12.81%
Sharpe ratio
-0.332
VaR 95%
-1.39%
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
21.04%
Ann. 16.12% (Sharpe / Sortino numerator)
Volatility
17.27%
Sharpe ratio
0.723
VaR 95%
-1.44%
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
37.73%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
15.24%
Sharpe ratio
0.622
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
69.92%
Ann. 17.98% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
1.025
VaR 95%
-1.34%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.079%
Best day
2.854%
Worst day
-2.523%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $78.04 | $78.28 | $77.71 | $77.71 | 43,400 |
| 17/07/2026 | $77.66 | $78.25 | $77.66 | $77.91 | 36,500 |
| 16/07/2026 | $78.95 | $78.99 | $78.28 | $78.57 | 51,600 |
| 15/07/2026 | $78.99 | $79.08 | $78.63 | $78.98 | 33,400 |
| 14/07/2026 | $78.73 | $78.85 | $78.54 | $78.70 | 35,400 |
| 13/07/2026 | $78.79 | $78.87 | $78.38 | $78.46 | 21,900 |
| 10/07/2026 | $78.65 | $78.98 | $78.59 | $78.96 | 16,600 |
| 09/07/2026 | $78.09 | $78.60 | $78.04 | $78.56 | 63,800 |
| 08/07/2026 | $77.82 | $77.95 | $77.42 | $77.88 | 20,400 |
| 07/07/2026 | $78.24 | $78.40 | $77.91 | $78.17 | 48,100 |