Data as of: Feb 24, 2021

NTSX: WisdomTree 90-60 U.S. Balanced Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.55
  • $0.34
  • 0.89 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.0 %
  • 33.7 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +2.60 % +2.60 %
2020 -12.90 % +18.96 % +9.15 % +10.40 % +24.85 %
2019 +13.73 % +5.59 % +2.85 % +7.02 % +32.18 %

Monthly Total Returns (including all dividends): Feb-19 - Feb-21

NTSX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns