Data as of: Jun 06, 2023

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.23
  • $0.45
  • 1.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.4 %
  • 21.0 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +8.36 % +3.34 % +11.98 %
2022 -8.39 % -17.44 % -7.94 % +6.51 % -25.84 %
2021 +2.24 % +9.10 % +0.46 % +9.06 % +22.20 %
2020 -12.90 % +18.96 % +9.15 % +10.40 % +24.85 %
2019 +13.73 % +5.59 % +2.85 % +7.02 % +32.18 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.10 $0.00 $0.10
2022 $0.09 $0.12 $0.12 $0.12 $0.44
2021 $0.09 $0.09 $0.09 $0.10 $0.36
2020 $0.04 $0.08 $0.09 $0.14 $0.34
2019 $0.09 $0.10 $0.04 $0.23 $0.45

Monthly Total Returns (including all dividends): Jun-21 - Jun-23

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
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