WISDOMTREE TARGET RANGE FUND
Symbol: GTR
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 05/10/2021
Latest date: 15/10/2026
Current price: $27.32
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
0.04%
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
0.86%
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
5.40%
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
11.55%
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
21.36%
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
45.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
2.085%
Worst day
-1.641%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.14 | $27.32 | $27.13 | $27.32 | 4,200 |
| 14/10/2026 | $27.23 | $27.32 | $27.17 | $27.17 | 3,600 |
| 13/10/2026 | $27.43 | $27.43 | $27.43 | $27.43 | 400 |
| 12/10/2026 | $27.43 | $27.52 | $27.43 | $27.45 | 3,000 |
| 09/10/2026 | $27.45 | $27.55 | $27.45 | $27.50 | 4,800 |
| 08/10/2026 | $27.43 | $27.43 | $27.33 | $27.37 | 4,700 |
| 07/10/2026 | $27.34 | $27.45 | $27.34 | $27.45 | 1,800 |
| 06/10/2026 | $27.66 | $27.67 | $27.59 | $27.59 | 700 |
| 05/10/2026 | $27.38 | $27.80 | $27.37 | $27.55 | 1,400 |
| 02/10/2026 | $27.49 | $27.49 | $27.45 | $27.45 | 2,300 |