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GNAT: WISDOMTREE GLOBAL NATURAL RESOURCES FUND N/A (ETF)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (8%) |
Start Date: | 10/16/2006 |
Last Dividend Date: | 06/20/2016 |
12-Mo. Yield | 2.09% |
Expenses | 0.58% |
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Performance Analytics (As of 09/22/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/16/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 12.4 | -12.0 | -5.7 | -3.2 | 23.3 | -30.2 | -20.5 | -9.5 | 8.3 | -8.9 | 7.2 | 33.8 | -37.1 | 23.4 | 7.0 |
Sharpe Ratio | NA | 0.41 | -0.51 | -0.24 | -0.12 | 1.1 | -1.18 | -1.24 | -0.59 | 0.4 | -0.26 | 0.25 | 0.9 | -0.68 | 0.86 | 2.22 |
Draw Down(%) | NA | 32.6 | 58.0 | 60.4 | 68.7 | 16.4 | 37.5 | 32.6 | 21.5 | 22.0 | 34.1 | 26.3 | 23.2 | 58.7 | 18.4 | 2.8 |
Standard Deviation(%) | NA | 29.6 | 23.5 | 23.4 | 30.9 | 30.2 | 25.6 | 16.5 | 16.1 | 20.9 | 34.0 | 28.2 | 37.3 | 56.2 | 23.7 | 15.8 |
Treynor Ratio | NA | 0.14 | -0.15 | -0.07 | -0.04 | 0.37 | -0.37 | -0.32 | -0.12 | 0.1 | -0.1 | 0.07 | 0.41 | -0.48 | 0.24 | 0.73 |
Alpha | NA | -0.02 | -0.05 | -0.05 | -0.04 | 0.04 | -0.05 | -0.05 | -0.09 | 0.03 | 0.0 | -0.04 | -0.02 | 0.02 | -0.04 | 0.08 |
Beta | NA | 0.86 | 0.8 | 0.82 | 0.83 | 0.9 | 0.82 | 0.63 | 0.8 | 0.83 | 0.91 | 1.08 | 0.82 | 0.79 | 0.84 | 0.48 |
RSquared | NA | 0.68 | 0.65 | 0.7 | 0.75 | 0.68 | 0.69 | 0.59 | 0.64 | 0.76 | 0.82 | 0.81 | 0.72 | 0.8 | 0.7 | 0.37 |
Yield(%) | N/A | 2.1 | 2.9 | 3.1 | N/A | 1.3 | 3.5 | 3.7 | 2.7 | 3.5 | 3.0 | 2.6 | 4.1 | 4.3 | 1.9 | 0.1 |
Dividend Growth(%) | N/A | -71.0 | -13.5 | N/A | N/A | -75.9 | -25.6 | 14.7 | -20.9 | 6.2 | 17.4 | -17.9 | -42.1 | 168.5 | 1700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2006
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