WisdomTree Target Range Fund ( GTR) - Price History
Monthly price history for GTR (WisdomTree Target Range Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.26 | $27.26 |
| June 2026 | $27.18 | $27.18 |
| May 2026 | $27.03 | $27.18 |
| April 2026 | $26.39 | $26.54 |
| March 2026 | $24.94 | $25.07 |
| February 2026 | $25.82 | $26.10 |
| January 2026 | $25.60 | $25.88 |
| December 2025 | $24.97 | $25.24 |
| November 2025 | $24.85 | $26.14 |
| October 2025 | $24.86 | $26.15 |
| September 2025 | $24.53 | $25.80 |
| August 2025 | $23.92 | $25.30 |
| July 2025 | $23.26 | $24.60 |
| June 2025 | $23.13 | $24.47 |
| May 2025 | $22.56 | $24.01 |
| April 2025 | $21.76 | $23.16 |
| March 2025 | $21.75 | $23.15 |
| February 2025 | $22.37 | $23.94 |
| January 2025 | $22.50 | $24.07 |
| December 2024 | $22.12 | $23.66 |
| November 2024 | $23.05 | $25.38 |
| October 2024 | $22.12 | $24.36 |
| September 2024 | $22.45 | $24.72 |
| August 2024 | $22.23 | $24.64 |
| July 2024 | $21.92 | $24.30 |
| June 2024 | $21.65 | $24 |
| May 2024 | $21.32 | $23.81 |
| April 2024 | $20.67 | $23.09 |
| March 2024 | $21.09 | $23.56 |
| February 2024 | $20.70 | $23.31 |
| January 2024 | $20.14 | $22.68 |
| December 2023 | $20.40 | $22.97 |
| November 2023 | $19.53 | $22.33 |
| October 2023 | $18.19 | $20.80 |
| September 2023 | $18.77 | $21.46 |
| August 2023 | $19.42 | $22.52 |
| July 2023 | $19.80 | $22.96 |
| June 2023 | $19.36 | $22.44 |
| May 2023 | $18.54 | $21.50 |
| April 2023 | $18.68 | $21.66 |
| March 2023 | $18.53 | $21.48 |
| February 2023 | $18.35 | $21.27 |
| January 2023 | $18.66 | $21.64 |
| December 2022 | $18.14 | $21.04 |
| November 2022 | $18.88 | $21.99 |
| October 2022 | $18.57 | $21.63 |
| September 2022 | $18.20 | $21.20 |
| August 2022 | $18.93 | $22.05 |
| July 2022 | $19.40 | $22.60 |
| June 2022 | $18.77 | $21.86 |
| May 2022 | $19.95 | $23.23 |
| April 2022 | $19.97 | $23.26 |
| March 2022 | $21.08 | $24.55 |
| February 2022 | $20.77 | $24.19 |
| January 2022 | $21.11 | $24.58 |
| December 2021 | $22.42 | $26.11 |
| November 2021 | $21.77 | $25.35 |
| October 2021 | $22.31 | $25.98 |
GTR
Price: $27.26
Dividend Yield: 5.34%
Forward Dividend Yield: 2.20%
Payout Ratio: 4.39%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 22.15
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 2805
Market Capitalization: 69.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5