C000162870 Performance — WisdomTree Dynamic Bearish U.S. Equity Fund
Data updated: 2020-02-10
In the 12 months to Dec 2019 the fund lost a net $3.3M, and assets reached $5.09M.
C000162870 Growth of $100
What $100 invested in WisdomTree Dynamic Bearish 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 | C000162870 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $94 | $106 |
C000162870 Annual Returns
Calendar-year total returns of WisdomTree Dynamic Bearish U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | −6.06% |
C000162870 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.8% | +2.0% | −1.2% | −2.6% | −3.4% | −1.6% |
C000162870 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +2.01% (Aug 2019)
- Worst month: −3.41% (Nov 2019)
C000162870 Fund Flows
Monthly money in and out of WisdomTree Dynamic Bearish U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $1.1M | −$1.1M |
| Jul 2019 | $0 | $2.2M | −$2.2M |
C000162870 Assets Under Management
Net assets of WisdomTree Dynamic Bearish U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $5.09M |
| 2019-09-30 | $5.50M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.