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USFR: WisdomTree Floating Rate Treasury Fund (STOCK)
Basic Info 50.42 0.03(0.06%) April 17
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/04/2014 |
| Last Dividend Date: | 01/28/2025 |
| 12-Mo. Yield | 4.17% |
| Expenses | - |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/04/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.5 | 4.2 | 4.3 | 2.6 | 1.8 | 1.6 | 5.5 | 5.2 | 2.0 | -0.0 | 0.6 | 2.0 | 1.9 | 0.1 | 0.7 | -0.1 | -0.6 |
| Sharpe Ratio | NA | -1.13 | -3.66 | -0.12 | 0.04 | 0.08 | 0.05 | -3.34 | 2.37 | 1.25 | -0.11 | 0.48 | 1.03 | 0.58 | -0.16 | 0.13 | -0.02 | -0.41 |
| Draw Down(%) | NA | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 1.4 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.9 | 0.4 | 1.4 | 0.8 |
| Standard Deviation(%) | NA | 1.0 | 0.6 | 0.5 | 0.5 | 1.4 | 1.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 | 3.2 | 3.8 | 6.1 | 1.8 |
| Treynor Ratio | NA | 6.03 | 6.24 | 0.12 | 0.07 | 0.11 | 0.03 | 1.57 | -5.22 | -2.07 | -0.01 | -0.08 | -0.71 | 16.46 | -0.03 | 0.04 | 0.0 | -0.04 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | -0.01 |
| Beta | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.1 | -0.04 | -0.01 | 0.0 | 0.16 | 0.14 | 0.44 | 0.19 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.02 |
| Yield(%) | N/A | 0.3 | 4.2 | 4.1 | 5.0 | 2.9 | N/A | 5.2 | 5.1 | 3.6 | 0.0 | 0.4 | 2.1 | 1.6 | 0.1 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -93.4 | -21.3 | 1144.6 | 503.1 | N/A | N/A | 1.1 | 187.2 | 30782.8 | -97.1 | -80.8 | 33.7 | 1174.5 | 13.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2014
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