WISDOMTREE U.S. QUALITY GROWTH FUND
Symbol: QGRW
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 13/12/2022
Latest date: 20/07/2026
Current price: $64.68
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.39%
Ann. -41.91% (Sharpe / Sortino numerator)
Volatility
26.30%
Sharpe ratio
-1.732
VaR 95%
-2.35%
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
6.72%
Ann. -28.43% (Sharpe / Sortino numerator)
Volatility
21.31%
Sharpe ratio
-1.505
VaR 95%
-2.13%
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
12.55%
Ann. -12.34% (Sharpe / Sortino numerator)
Volatility
19.80%
Sharpe ratio
-0.807
VaR 95%
-2.12%
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
20.71%
Ann. 21.01% (Sharpe / Sortino numerator)
Volatility
23.98%
Sharpe ratio
0.725
VaR 95%
-2.09%
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
43.84%
Ann. 15.27% (Sharpe / Sortino numerator)
Volatility
22.82%
Sharpe ratio
0.510
VaR 95%
-2.41%
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
93.02%
Ann. 24.22% (Sharpe / Sortino numerator)
Volatility
21.00%
Sharpe ratio
0.981
VaR 95%
-2.19%
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
0.082%
Best day
4.335%
Worst day
-4.43%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $65.10 | $65.30 | $64.68 | $64.68 | 146,400 |
| 17/07/2026 | $63.99 | $65.06 | $63.75 | $64.55 | 1,253,300 |
| 16/07/2026 | $66.09 | $66.17 | $65.19 | $65.50 | 113,400 |
| 15/07/2026 | $66.58 | $66.63 | $65.94 | $66.51 | 140,800 |
| 14/07/2026 | $65.97 | $66.36 | $65.71 | $66.23 | 144,200 |
| 13/07/2026 | $66.01 | $66.19 | $65.50 | $65.62 | 169,500 |
| 10/07/2026 | $66.40 | $66.55 | $65.80 | $66.52 | 176,700 |
| 09/07/2026 | $65.59 | $66.22 | $65.43 | $66.17 | 192,900 |
| 08/07/2026 | $64.79 | $65.42 | $64.47 | $65.35 | 207,700 |
| 07/07/2026 | $65.50 | $65.67 | $64.85 | $65.38 | 107,800 |