WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND
Symbol: GDMN
Exchange: BATS
Sector: Basic_Materials
Category: Multi-Asset Overlay
Inception date: 14/12/2021
Latest date: 02/06/2026
Current price: $92.59
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.30%
Ann. -96.87% (Sharpe / Sortino numerator)
Volatility
85.82%
Sharpe ratio
-1.171
VaR 95%
-9.92%
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
-34.47%
Ann. 49.55% (Sharpe / Sortino numerator)
Volatility
89.87%
Sharpe ratio
0.511
VaR 95%
-9.00%
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
6.04%
Ann. 78.30% (Sharpe / Sortino numerator)
Volatility
77.00%
Sharpe ratio
0.970
VaR 95%
-8.24%
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
82.68%
Ann. 144.71% (Sharpe / Sortino numerator)
Volatility
65.72%
Sharpe ratio
2.147
VaR 95%
-6.84%
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
253.04%
Ann. 107.83% (Sharpe / Sortino numerator)
Volatility
54.29%
Sharpe ratio
1.919
VaR 95%
-5.93%
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
332.86%
Ann. 66.73% (Sharpe / Sortino numerator)
Volatility
48.70%
Sharpe ratio
1.296
VaR 95%
-4.46%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.317%
Best day
10.338%
Worst day
-20.8%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $92.80 | $93.37 | $91.14 | $92.59 | 34,200 |
| 01/06/2026 | $90.29 | $92.15 | $89.00 | $91.36 | 48,800 |
| 29/05/2026 | $92.54 | $96.82 | $92.54 | $95.10 | 36,200 |
| 28/05/2026 | $88.49 | $93.10 | $87.56 | $92.04 | 24,400 |
| 27/05/2026 | $90.08 | $91.50 | $90.00 | $90.00 | 35,000 |
| 26/05/2026 | $92.67 | $94.17 | $92.67 | $93.89 | 57,800 |
| 22/05/2026 | $91.79 | $91.89 | $89.32 | $90.58 | 26,400 |
| 21/05/2026 | $89.84 | $93.25 | $89.84 | $92.23 | 25,800 |
| 20/05/2026 | $89.77 | $93.00 | $88.66 | $92.60 | 39,200 |
| 19/05/2026 | $90.64 | $91.09 | $88.82 | $88.94 | 55,200 |