C000162869 Performance — WisdomTree Dynamic Long/Short U.S. Equity Fund
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $46.5M, and assets reached $17.36M.
C000162869 Growth of $100
What $100 invested in WisdomTree Dynamic Long/Short U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000162869 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $78 | $82 |
C000162869 Annual Returns
Calendar-year total returns of WisdomTree Dynamic Long/Short U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −22.77% |
| 2019 (Jul–Dec) | +1.25% |
C000162869 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.1% | −9.0% | −13.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −3.5% | +3.6% | −2.7% | −0.3% | +4.2% |
C000162869 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.15% (Dec 2019)
- Worst month: −13.30% (Mar 2020)
C000162869 Fund Flows
Monthly money in and out of WisdomTree Dynamic Long/Short U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.5M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $5.4M | −$5.4M |
| Feb 2020 | $0 | $2.6M | −$2.6M |
| Jan 2020 | $1.4M | $4.2M | −$2.8M |
| Dec 2019 | $0 | $2.8M | −$2.8M |
| Nov 2019 | $0 | $2.7M | −$2.7M |
| Oct 2019 | $0 | $2.7M | −$2.7M |
| Sep 2019 | $0 | $6.9M | −$6.9M |
| Aug 2019 | $0 | $12.3M | −$12.3M |
| Jul 2019 | $0 | $8.3M | −$8.3M |
C000162869 Assets Under Management
Net assets of WisdomTree Dynamic Long/Short U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $17.36M |
| 2019-12-31 | $35.13M |
| 2019-09-30 | $43.11M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.