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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.72% 1.951M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 7.166M

Basic Info

Investment Strategy
The Fund seeks total return and achieve its investment objective by investing in a portfolio composed of inflation-protected U.S. Treasury Bonds. The Fund invests at least 80% of its net assets, plus any borrowings, in a combination of U.S.-listed gold futures contracts and U.S. Treasury securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Real Return Funds
Global Macro --
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Return Funds
Fund Owner Firm Name WisdomTree
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
2.00%
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--
--
-3.83%
40.99%
16.57%
1.02%
--
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5.56%
12.44%
2.56%
15.62%
-0.61%
22.86%
7.82%
2.56%
2.53%
20.28%
6.36%
As of February 03, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks total return and achieve its investment objective by investing in a portfolio composed of inflation-protected U.S. Treasury Bonds. The Fund invests at least 80% of its net assets, plus any borrowings, in a combination of U.S.-listed gold futures contracts and U.S. Treasury securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Real Return Funds
Global Macro --
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Return Funds
Fund Owner Firm Name WisdomTree
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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