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: 16/07/2026
Current price: $68.55
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
-22.49%
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
-36.90%
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
-37.05%
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
41.71%
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
131.13%
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
217.69%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.225%
Best day
10.338%
Worst day
-20.8%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $70.00 | $70.00 | $68.10 | $68.55 | 62,600 |
| 15/07/2026 | $72.00 | $73.04 | $70.42 | $72.00 | 31,100 |
| 14/07/2026 | $73.78 | $74.62 | $72.10 | $72.40 | 39,400 |
| 13/07/2026 | $72.61 | $72.61 | $69.88 | $70.51 | 43,600 |
| 10/07/2026 | $73.73 | $74.39 | $72.50 | $73.96 | 28,900 |
| 09/07/2026 | $73.53 | $74.72 | $73.32 | $74.41 | 45,400 |
| 08/07/2026 | $71.95 | $72.66 | $69.39 | $71.69 | 51,400 |
| 07/07/2026 | $76.89 | $77.57 | $73.70 | $74.39 | 55,700 |
| 06/07/2026 | $78.58 | $78.58 | $76.25 | $77.54 | 39,700 |
| 02/07/2026 | $75.92 | $77.22 | $75.34 | $76.58 | 32,500 |