WISDOMTREE U.S. LARGECAP FUND
Symbol: EPS
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 23/02/2007
Latest date: 15/10/2026
Current price: $80.89
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
1.38%
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
2.70%
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
11.31%
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
19.47%
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
36.30%
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
80.93%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.074%
Best day
2.854%
Worst day
-2.523%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $80.38 | $80.95 | $80.22 | $80.89 | 55,800 |
| 14/10/2026 | $81.24 | $81.27 | $80.41 | $80.62 | 66,800 |
| 13/10/2026 | $81.58 | $81.70 | $81.41 | $81.54 | 58,900 |
| 12/10/2026 | $81.67 | $81.83 | $81.52 | $81.62 | 26,500 |
| 09/10/2026 | $81.38 | $81.69 | $81.35 | $81.62 | 22,100 |
| 08/10/2026 | $81.05 | $81.36 | $80.92 | $81.11 | 163,100 |
| 07/10/2026 | $81.28 | $81.49 | $81.01 | $81.42 | 25,500 |
| 06/10/2026 | $81.42 | $81.77 | $81.42 | $81.56 | 43,000 |
| 05/10/2026 | $80.64 | $81.29 | $80.63 | $81.09 | 20,800 |
| 02/10/2026 | $80.70 | $80.83 | $80.43 | $80.59 | 33,500 |