WISDOMTREE TARGET RANGE FUND
Symbol: GTR
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 05/10/2021
Latest date: 20/07/2026
Current price: $27.04
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.53%
Ann. -32.15% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
-2.584
VaR 95%
-1.21%
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
2.87%
Ann. -4.37% (Sharpe / Sortino numerator)
Volatility
10.78%
Sharpe ratio
-0.743
VaR 95%
-1.13%
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
6.85%
Ann. 1.79% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
-0.169
VaR 95%
-1.15%
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
15.84%
Ann. 13.66% (Sharpe / Sortino numerator)
Volatility
11.59%
Sharpe ratio
0.865
VaR 95%
-1.03%
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
23.63%
Ann. 8.94% (Sharpe / Sortino numerator)
Volatility
11.35%
Sharpe ratio
0.468
VaR 95%
-1.10%
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
37.86%
Ann. 10.36% (Sharpe / Sortino numerator)
Volatility
10.51%
Sharpe ratio
0.640
VaR 95%
-1.02%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.061%
Best day
2.085%
Worst day
-1.791%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.07 | $27.09 | $27.04 | $27.04 | 14,100 |
| 17/07/2026 | $27.00 | $27.18 | $27.00 | $27.05 | 15,000 |
| 16/07/2026 | $27.16 | $27.20 | $27.08 | $27.14 | 1,200 |
| 15/07/2026 | $27.28 | $27.37 | $27.17 | $27.24 | 13,500 |
| 14/07/2026 | $27.20 | $27.22 | $27.13 | $27.19 | 20,300 |
| 13/07/2026 | $27.17 | $27.25 | $27.09 | $27.11 | 10,500 |
| 10/07/2026 | $27.26 | $27.30 | $27.18 | $27.25 | 8,700 |
| 09/07/2026 | $27.07 | $27.21 | $27.05 | $27.18 | 4,400 |
| 08/07/2026 | $26.98 | $27.08 | $26.96 | $27.08 | 4,800 |
| 07/07/2026 | $27.13 | $27.13 | $27.13 | $27.13 | 200 |