WisdomTree Target Range Fund (GTR) Performance
GTR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.0% since Dec 31, 2025
- 1 year
- +9.7% total return
- 5 years
- +4.2% a year
- Since first price
- +4.7% a year since 2021
GTR trailing returns vs SPY, QQQ, AGG
| Period | GTR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.4% | −1.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.9% | +0.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.1% | +2.9% | +7.8% | +8.4% | −1.5% |
| YTD | +9.0% | +7.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.7% | +3.7% | +14.4% | +15.9% | −1.1% |
| 3 years | +49.1%+14.2%/yr | +29.7% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +23.0%+4.2%/yr | +5.0% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionOct 7, 2021 | +26.0%+4.7%/yr | +7.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GTR vs SPY
From Oct 7, 2021: GTR grew to $12,599, SPY to $18,523.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GTR returns by calendar year
3 of 4 full years positive. Best 2025 (+12.9%), worst 2022 (−19.1%). 2026 is year to date.
GTR annual returns table
| Year | GTR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.0% | −6.0% | +12.3% | +15.1% | −1.0% |
| 2025 | +12.9% | −11.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +8.4% | −5.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +12.4% | −9.4% | +26.2% | +54.9% | +5.7% |
| 2022 | −19.1% | −19.8% | −18.2% | −32.6% | −13.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GTR largest drawdowns
Now 2.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 8, 2021 | −21.4% | Mar 15, 2023 | Nov 6, 2024 | 1.3 years | 3.0 years |
| Dec 6, 2024 | −12.9% | Apr 8, 2025 | Jul 3, 2025 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GTR risk statistics
| Statistic | 3 years | Since 2021 |
|---|---|---|
| Annualized return | +13.5% | +4.3% |
| Volatility (annualized) | 8.7% | 10.0% |
| Sharpe ratio | 1.01 | 0.11 |
| Sortino ratio | 1.81 | 0.15 |
| Best month | +7.4% | +7.4% |
| Worst month | −4.0% | −5.9% |
| Best 12 months | +21.6% | +21.6% |
| Worst 12 months | +3.1% | −19.1% |
| Positive months | 72% | 61% |
| Beta vs S&P 500 | 0.64 | — |
| Correlation with S&P 500 | 0.92 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GTR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 49 | −19.1% | +9.3% | +21.6% | 82% |
| 3-year (a year) | 25 | −0.5% | +10.2% | +14.4% | 92% |
| 5-year (a year) | 1 | +4.1% | +4.1% | +4.1% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
GTR performance overview
WisdomTree Target Range Fund (GTR) returned +9.7% over the past year and +4.2% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +4.7% a year, turning $10,000 into about $12,599. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −21.4%, from Nov 8, 2021 to Mar 15, 2023, and it took 1.6 years to get back to the old high. GTR finished 3 of its 4 full calendar years with a gain; the best year was 2025 (+12.9%) and the worst 2022 (−19.1%). Volatility has been 10.0% a year.
Related: GTR chart, GTR dividends. See the GTR overview for the latest quote and fund facts.
GTR performance FAQ
What is the GTR return over the past year?
GTR returned +9.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 3.7%.
What is the average annual return of GTR?
GTR has returned +4.2% a year over 5 years, +4.7% a year since October 7, 2021 (total return, distributions reinvested).
How much would $10,000 invested in GTR be worth?
$10,000 invested in GTR at its first recorded close on October 7, 2021 would be worth about $12,599 on October 23, 2026 with distributions reinvested.
What was the worst year for GTR?
The worst calendar year was 2022, with a total return of −19.1%. The best was 2025 at +12.9%.
What is the biggest drawdown of GTR?
The largest peak-to-trough decline was −21.4% between November 8, 2021 and March 15, 2023. It recovered to the old high on November 6, 2024, 1.6 years after the bottom.
How volatile is GTR?
Over the past 3 years GTR had an annualized volatility of 8.7% and a Sharpe ratio of 1.01 (excess return over 1–3 month T-bills per unit of risk).