WTIP Performance — WisdomTree Inflation Plus Fund
Data updated: 2026-07-30
WTIP returned +14.54% year to date and +30.27% over one year to May 2026. Over one year the fund beat its Short-Term Government Bond category average: $100 grew to $130, against $104 for the category. Volatility over the past 12 months was 9.35% a year. In the 12 months to May 2026 the fund took in a net $21.0M, and assets reached $22.79M.
WTIP Growth of $100
What $100 invested in WisdomTree Inflation Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | WTIP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $104 |
WTIP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.54% |
| 1 year | +30.27% |
WTIP Annual Returns
Calendar-year total returns of WisdomTree Inflation Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.54% |
| 2025 (Jun–Dec) | +13.74% |
WTIP 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 | −0.7% | +6.5% | +6.1% | +4.4% | −2.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | −0.6% | +1.3% | +0.8% | +4.0% | +2.2% | +2.7% | +2.7% |
WTIP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.35%
- Best month: +6.47% (Feb 2026)
- Worst month: −2.17% (May 2026)
WTIP Fund Flows
Monthly money in and out of WisdomTree Inflation Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $21.0M
- 12-month gross sales (incl. reinvestments): $22.9M
- Sales ÷ redemptions: 12.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $3.8M | $272 | $3.8M |
| Mar 2026 | $3.7M | $1.8M | $1.9M |
| Feb 2026 | $3.3M | $0 | $3.3M |
| Jan 2026 | $6.9M | $0 | $6.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.5M | $120 | $1.5M |
WTIP Assets Under Management
Net assets of WisdomTree Inflation Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $22.79M |
| 2026-02-28 | $14.22M |
| 2025-11-30 | $3.28M |
| 2025-08-31 | $1.52M |
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.