AIVL Performance — WisdomTree U.S. AI Enhanced Value Fund
Data updated: 2026-08-31
AIVL returned +14.88% year to date and +17.83% over one year to Jun 2026. Annualised returns are +14.19% over 3 years and +8.52% over 5 years. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $161 for the category, and to $118 over one year, against $115. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund lost a net $32.3M, and assets reached $416.29M.
AIVL Growth of $100
What $100 invested in WisdomTree U.S. AI Enhanced Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AIVL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $227 |
AIVL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.88% |
| 1 year | +17.83% |
| 3 years (annualised) | +14.19% |
| 5 years (annualised) | +8.52% |
AIVL Annual Returns
Calendar-year total returns of WisdomTree U.S. AI Enhanced Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.88% |
| 2025 | +9.63% |
| 2024 | +13.55% |
| 2023 | +7.14% |
| 2022 | −7.23% |
| 2021 | +24.13% |
| 2020 | −5.83% |
| 2019 (Jul–Dec) | +10.16% |
AIVL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.2% | −5.9% | +6.2% | +2.9% | +4.0% | — | — | — | — | — | — |
| 2025 | +3.7% | +1.8% | −2.1% | −3.4% | +3.9% | +3.0% | −0.3% | +1.6% | +0.2% | −1.4% | +1.9% | +0.6% |
| 2024 | −0.3% | +2.3% | +4.6% | −4.0% | +3.6% | −0.8% | +6.1% | +3.8% | +1.7% | −2.1% | +5.2% | −6.5% |
| 2023 | +4.6% | −3.8% | −0.4% | +1.1% | −5.2% | +7.1% | +3.7% | −2.8% | −4.8% | −4.4% | +8.0% | +5.1% |
| 2022 | −2.5% | −0.7% | +1.4% | −4.4% | +2.7% | −8.2% | +6.4% | −3.9% | −9.5% | +9.8% | +6.8% | −3.4% |
| 2021 | +0.6% | +3.4% | +8.3% | +2.5% | +3.0% | −1.4% | +0.1% | +1.7% | −4.3% | +2.7% | −2.1% | +8.0% |
| 2020 | −3.4% | −10.1% | −18.9% | +12.0% | +2.1% | +0.8% | +2.8% | +2.7% | −2.4% | −2.1% | +12.1% | +2.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.0% | +4.9% | +0.7% | +2.7% | +3.6% |
AIVL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +8.02% (Nov 2023)
- Worst month: −6.51% (Dec 2024)
AIVL Fund Flows
Monthly money in and out of WisdomTree U.S. AI Enhanced Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.2M | −$3.2M |
| May 2026 | $0 | $3.2M | −$3.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $2.9M | −$2.9M |
| Feb 2026 | $0 | $3.0M | −$3.0M |
| Jan 2026 | $0 | $2.9M | −$2.9M |
| Dec 2025 | $0 | $5.8M | −$5.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $5.7M | −$5.7M |
| Sep 2025 | $0 | $2.8M | −$2.8M |
| Aug 2025 | $0 | $2.9M | −$2.9M |
| Jul 2025 | $0 | $0 | $0 |
AIVL Assets Under Management
Net assets of WisdomTree U.S. AI Enhanced Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $416.29M |
| 2026-03-31 | $373.61M |
| 2025-12-31 | $379.40M |
| 2025-09-30 | $388.75M |
| 2025-06-30 | $390.17M |
| 2025-03-31 | $387.18M |
| 2024-12-31 | $381.09M |
| 2024-09-30 | $406.36M |
| 2024-06-30 | $369.64M |
| 2024-03-31 | $379.17M |
| 2023-12-31 | $376.51M |
| 2023-09-30 | $364.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.