WISDOMTREE TARGET RANGE FUND
Symbol: GTR
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception Date: 05/10/2021
Latest Date: 17/04/2026
Current Price: $26.47
Expense Ratio: 0.70%
Assets Under Management
$63.7M
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.42%
Volatility
13.85%
Sharpe Ratio
-2.584
VaR 95%
-1.21%
CVaR 95%:
-1.47%
Max Drawdown:
-4.63%
Sortino Ratio:
-4.326
Calmar Ratio:
-6.94
Return
3.51%
Volatility
10.78%
Sharpe Ratio
-0.743
VaR 95%
-1.13%
CVaR 95%:
-1.30%
Max Drawdown:
-6.44%
Sortino Ratio:
-1.145
Calmar Ratio:
-0.68
Return
5.36%
Volatility
10.89%
Sharpe Ratio
-0.169
VaR 95%
-1.15%
CVaR 95%:
-1.45%
Max Drawdown:
-6.44%
Sortino Ratio:
-0.249
Calmar Ratio:
0.28
Return
23.96%
Volatility
11.59%
Sharpe Ratio
0.865
VaR 95%
-1.03%
CVaR 95%:
-1.63%
Max Drawdown:
-6.44%
Sortino Ratio:
1.163
Calmar Ratio:
2.12
Return
27.56%
Volatility
11.35%
Sharpe Ratio
0.468
VaR 95%
-1.10%
CVaR 95%:
-1.69%
Max Drawdown:
-12.88%
Sortino Ratio:
0.604
Calmar Ratio:
0.69
Return
39.93%
Volatility
10.51%
Sharpe Ratio
0.640
VaR 95%
-1.02%
CVaR 95%:
-1.50%
Max Drawdown:
-12.88%
Sortino Ratio:
0.865
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.089%
Best Day
2.554%
10/04/2026
Worst Day
-1.791%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $26.43 | $26.47 | $26.43 | $26.47 | 2,200 |
| 16/04/2026 | $26.23 | $26.23 | $26.23 | $26.23 | 2,100 |
| 15/04/2026 | $26.17 | $26.21 | $26.17 | $26.21 | 700 |
| 14/04/2026 | $26.07 | $26.19 | $26.07 | $26.14 | 3,600 |
| 13/04/2026 | $25.82 | $25.93 | $25.75 | $25.93 | 10,300 |
| 10/04/2026 | $25.84 | $25.85 | $25.77 | $25.78 | 7,200 |
| 02/04/2026 | $24.86 | $25.15 | $24.86 | $25.14 | 2,200 |
| 01/04/2026 | $25.20 | $25.20 | $25.14 | $25.14 | 1,000 |
| 31/03/2026 | $24.82 | $25.07 | $24.82 | $25.07 | 1,800 |
| 30/03/2026 | $24.70 | $24.74 | $24.55 | $24.56 | 8,800 |