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USFR: WisdomTree Floating Rate Treasury Fund (STOCK)
Basic Info 50.32 0.01(0.02%) May 02
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/04/2014 |
| Last Dividend Date: | 04/25/2025 |
| 12-Mo. Yield | 4.77% |
| Expenses | - |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| 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 | 1.7 | 5.2 | 4.6 | 2.9 | 1.9 | 1.7 | 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 | 4.97 | -4.9 | 0.41 | 0.34 | 0.11 | 0.09 | -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 | 0.0 | 0.1 | 0.2 | 0.2 | 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 | 0.3 | 0.3 | 0.4 | 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 | -7.56 | 5.41 | -0.36 | 0.48 | 0.14 | 0.05 | 1.57 | -5.22 | -2.07 | -0.01 | -0.08 | -0.71 | 16.46 | -0.03 | 0.04 | 0.0 | -0.04 |
| Alpha | NA | 0.01 | -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 | 1.4 | 4.8 | 4.5 | 5.4 | 3.1 | 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 | -73.3 | -10.8 | 1315.5 | 549.7 | 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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