GTR Performance — WisdomTree Target Range Fund
Data updated: 2026-07-30
GTR returned +8.46% year to date and +20.03% over one year to May 2026. The annualised 3-year return is +13.40%. The fund beat its Ultrashort Government Bond category average: $100 invested three years ago grew to $146, against $128 for the category, and to $120 over one year, against $106. Volatility over the past three years was 9.60% a year. In the 12 months to May 2026 the fund took in a net $6.4M, and assets reached $69.47M.
GTR Growth of $100
What $100 invested in WisdomTree Target Range Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | GTR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $106 |
| 3 years (Jun 2023 – May 2026) | $146 | $128 |
| Since data start (Oct 2021 – May 2026) | $126 | $118 |
GTR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.46% |
| 1 year | +20.03% |
| 3 years (annualised) | +13.40% |
GTR Annual Returns
Calendar-year total returns of WisdomTree Target Range Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.46% |
| 2025 | +12.68% |
| 2024 | +8.81% |
| 2023 | +12.27% |
| 2022 | −18.99% |
| 2021 (Oct–Dec) | +4.36% |
GTR 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 | +2.9% | +0.5% | −3.8% | +6.2% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +1.6% | −0.5% | −2.8% | +0.4% | +3.3% | +2.8% | +0.4% | +2.9% | +2.5% | +1.3% | 0.0% | +0.4% |
| 2024 | −1.0% | +2.3% | +2.1% | −1.7% | +3.1% | +0.6% | +1.8% | +1.7% | +1.2% | −1.9% | +4.8% | −4.3% |
| 2023 | +2.8% | −1.7% | +0.9% | +1.1% | −0.6% | +4.1% | +2.4% | −2.1% | −3.4% | −3.0% | +7.4% | +4.4% |
| 2022 | −6.4% | −1.0% | +1.1% | −5.3% | −0.7% | −5.1% | +3.3% | −2.4% | −3.8% | +2.0% | +1.6% | −3.7% |
| 2021 | — | — | — | — | — | — | — | — | — | +4.0% | −2.3% | +2.7% |
GTR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.60%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.36% (Nov 2023)
- Worst month: −4.28% (Dec 2024)
GTR Fund Flows
Monthly money in and out of WisdomTree Target Range Fund, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 3.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $1.4M | −$11K |
| Apr 2026 | $633K | $657K | −$25K |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $1.9M | $651K | $1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $638K | $0 | $638K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $634K | $0 | $634K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $611K | $0 | $611K |
GTR Assets Under Management
Net assets of WisdomTree Target Range Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $69.47M |
| 2026-02-28 | $65.25M |
| 2025-11-30 | $62.14M |
| 2025-08-31 | $59.54M |
| 2025-05-31 | $55.23M |
| 2025-02-28 | $53.96M |
| 2024-11-30 | $65.63M |
| 2024-08-31 | $62.24M |
| 2024-05-31 | $63.14M |
| 2024-02-29 | $61.56M |
| 2023-11-30 | $61.91M |
| 2023-08-31 | $64.04M |
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.