C000196392 Performance — WisdomTree Balanced Income Fund
Data updated: 2020-02-10
In the 12 months to Dec 2019 the fund took in a net $0, and assets reached $3.84M.
C000196392 Growth of $100
What $100 invested in WisdomTree Balanced Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000196392 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $106 | $106 |
C000196392 Annual Returns
Calendar-year total returns of WisdomTree Balanced Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +6.08% |
C000196392 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 | — | — | — | — | — | — | −0.1% | −0.5% | +2.1% | +1.5% | +0.8% | +2.1% |
C000196392 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +2.13% (Sep 2019)
- Worst month: −0.49% (Aug 2019)
C000196392 Fund Flows
Monthly money in and out of WisdomTree Balanced Income Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| 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 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000196392 Assets Under Management
Net assets of WisdomTree Balanced Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $3.84M |
| 2019-09-30 | $3.72M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.