WISDOMTREE TARGET RANGE FUND
Symbol: GTR
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 05/10/2021
Latest date: 03/06/2026
Current price: $27.16
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
2.63%
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
6.08%
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
8.47%
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
19.55%
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
26.04%
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
42.58%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.073%
Best day
2.085%
Worst day
-1.791%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.20 | $27.24 | $27.16 | $27.16 | 8,100 |
| 02/06/2026 | $27.25 | $27.29 | $27.20 | $27.27 | 2,500 |
| 01/06/2026 | $27.22 | $27.24 | $27.12 | $27.20 | 1,900 |
| 29/05/2026 | $27.25 | $27.25 | $27.11 | $27.18 | 2,900 |
| 28/05/2026 | $27.11 | $27.20 | $27.08 | $27.17 | 2,600 |
| 27/05/2026 | $27.19 | $27.19 | $27.11 | $27.11 | 1,400 |
| 26/05/2026 | $27.18 | $27.19 | $27.11 | $27.13 | 600 |
| 22/05/2026 | $26.98 | $27.01 | $26.91 | $26.98 | 54,500 |
| 21/05/2026 | $26.86 | $26.93 | $26.86 | $26.93 | 3,300 |
| 20/05/2026 | $26.70 | $26.90 | $26.70 | $26.86 | 1,300 |