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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Target Range Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WisdomTree Target Range Fund (GTR) has returned -0.15% so far this year and 14.62% over the past 12 months.
WisdomTree Target Range Fund
- 1D
- 2.09%
- 1M
- -3.44%
- YTD
- -0.15%
- 6M
- 1.63%
- 1Y
- 14.62%
- 3Y*
- 10.41%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 7, 2021, GTR's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +7.4%, while the worst month was Jun 2022 at -5.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GTR closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Aug 5, 2024 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | 0.85% | -3.44% | -0.15% | |||||||||
| 2025 | 1.72% | -0.56% | -2.76% | 0.04% | 3.68% | 2.53% | 0.54% | 2.84% | 2.57% | 1.34% | -0.05% | 0.49% | 12.90% |
| 2024 | -1.28% | 2.80% | 1.87% | -1.98% | 3.11% | 1.57% | 1.23% | 1.42% | 1.00% | -1.46% | 4.19% | -4.05% | 8.41% |
| 2023 | 2.88% | -1.69% | 0.97% | 0.81% | -0.72% | 4.37% | 2.31% | -1.91% | -3.38% | -3.08% | 7.36% | 4.47% | 12.45% |
| 2022 | -5.84% | -1.60% | 1.48% | -5.25% | -0.13% | -5.90% | 3.36% | -2.41% | -3.85% | 2.03% | 1.66% | -3.91% | -19.07% |
| 2021 | 3.26% | -2.41% | 2.99% | 3.77% |
Benchmark Metrics
WisdomTree Target Range Fund has an annualized alpha of -1.95%, beta of 0.56, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since October 08, 2021.
- This ETF participated in 72.77% of S&P 500 Index downside but only 52.16% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.56 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.95%
- Beta
- 0.56
- R²
- 0.79
- Upside Capture
- 52.16%
- Downside Capture
- 72.77%
Expense Ratio
GTR has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GTR ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Target Range Fund (GTR) and compare them to a chosen benchmark (S&P 500 Index).
| GTR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.39 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.40 | +0.58 |
Martin ratioReturn relative to average drawdown | 8.33 | 6.61 | +1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GTR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree Target Range Fund provided a 5.76% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.44 | $1.45 | $1.25 | $0.66 | $0.10 |
Dividend yield | 5.76% | 5.74% | 5.30% | 2.85% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Target Range Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.13 | |||||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.03 | $1.45 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.72 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 | $0.66 |
| 2022 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Target Range Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Target Range Fund was 21.44%, occurring on Mar 15, 2023. Recovery took 415 trading sessions.
The current WisdomTree Target Range Fund drawdown is 4.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.44% | Nov 9, 2021 | 338 | Mar 15, 2023 | 415 | Nov 6, 2024 | 753 |
| -12.88% | Dec 9, 2024 | 82 | Apr 8, 2025 | 59 | Jul 3, 2025 | 141 |
| -5.97% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -5.12% | Oct 28, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -2.91% | Nov 12, 2024 | 4 | Nov 15, 2024 | 9 | Nov 29, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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