WisdomTree Target Range Fund (GTR)
GTR is an actively managed ETF by WisdomTree. GTR launched on Oct 5, 2021 and has a 0.70% expense ratio.
ETF Info
US97717Y6757
Oct 5, 2021
Global (Broad)
1x
No Index (Active)
Expense Ratio
GTR has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WisdomTree Target Range Fund (GTR) returned 1.99% year-to-date (YTD) and 6.26% over the past 12 months.
GTR
1.99%
3.66%
-1.65%
6.26%
4.25%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.72% | -0.56% | -2.76% | 0.04% | 3.66% | 1.99% | |||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTR is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Target Range Fund (GTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WisdomTree Target Range Fund provided a 4.97% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.19 | $1.25 | $0.66 | $0.10 |
Dividend yield | 4.97% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 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 3.13%.
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 | — | — | — |
| -2.91% | Nov 12, 2024 | 4 | Nov 15, 2024 | 9 | Nov 29, 2024 | 13 |
| -0.89% | Oct 27, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
| -0.84% | Oct 8, 2021 | 3 | Oct 12, 2021 | 3 | Oct 15, 2021 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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