Fund Evaluator:
WisdomTree Target Range Fund (GTR)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% C
Expense Ratio
$72 Mil
Assets
Open
Status
na
12b-1 Fee
2.10%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 13.7% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 13.7% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.0% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.8% | Horizon Defined Risk Investor (HNDRX) |
| 11.7% | MAI Managed Volatility Investor (DIVPX) |
Data as of 8/31/2026
1.8% C
1-Mo Return
2.5% B
3-Mo Return
11.2% B
YTD Return
15.9% B
1-Yr Return
12.7% C
3-Yr Return
na
5-Yr Return
0.89 B
Category Risk Index
0.76
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
10/5/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
WisdomTree Target Range Fund Overview
GTR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GTR Return (NAV) | 1.8% | 2.5% | 15.9% | 12.7% | na | na |
| GTR Grade | C | B | B | C | na | na |
| +/- Category | 0.4% | 1.5% | 5.2% | 2.0% | na | na |
| Equity Hedged Avg | 1.4% | 0.9% | 10.7% | 10.7% | 6.0% | 6.8% |
| GTR Tax Cost Ratio | na | na | 2.2% | 2.0% | na | na |
GTR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GTR Return (NAV) | 11.2% | 12.7% | 8.8% | 12.3% | -19.0% | na | na | na | na | na | na |
| GTR Grade | B | C | D | D | D | na | na | na | na | na | na |
| +/- Category | 4.3% | 3.2% | -3.5% | -0.1% | -9.2% | na | na | na | na | na | na |
| Equity Hedged Avg | 6.9% | 9.5% | 12.3% | 12.4% | -9.8% | 11.4% | 10.9% | 14.3% | -2.8% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 9.3% |
| Total Risk Index: | 0.76 - Below Average |
| Category Risk Index: | 0.89 - Below Average |
| Category Risk Grade: | B (34% Rank) |
| Beta: | 0.66 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $72 Mil |
| Fund Total Assets: | $ 73 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 4.9 years | |||
| Managers (Year): Zaches Torrey (2021), Stavena James (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 11 |
| % in Top 10 Holdings: | 104.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 6.7% |
Portfolio Allocation |
|
| Domestic Stock: | 15.7% |
| Foreign Stock: | 6.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 76.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | October 5, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.38% |
| Share Class: | WisdomTree Target Range Fund |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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