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: 15/10/2026
Current price: $82.48
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
-9.57%
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
14.55%
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
-24.30%
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
-5.46%
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
153.30%
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
333.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
11.514%
Worst day
-20.8%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $80.24 | $82.49 | $79.69 | $82.48 | 28,800 |
| 14/10/2026 | $79.05 | $79.50 | $77.00 | $78.39 | 62,900 |
| 13/10/2026 | $84.08 | $84.08 | $81.60 | $82.28 | 26,100 |
| 12/10/2026 | $83.89 | $83.96 | $83.08 | $83.32 | 18,900 |
| 09/10/2026 | $83.77 | $84.82 | $83.59 | $84.51 | 24,100 |
| 08/10/2026 | $80.37 | $81.33 | $80.04 | $81.33 | 20,200 |
| 07/10/2026 | $79.78 | $80.31 | $78.46 | $79.73 | 21,200 |
| 06/10/2026 | $82.61 | $83.94 | $81.54 | $83.56 | 27,500 |
| 05/10/2026 | $82.40 | $82.64 | $80.76 | $82.12 | 42,800 |
| 02/10/2026 | $83.39 | $84.07 | $81.25 | $82.34 | 47,600 |