Data as of: Apr 25, 2024

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.45
  • $0.48
  • 1.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 11.4 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.72 % -4.22 % +3.18 %
2023 +8.36 % +6.05 % -5.36 % +12.81 % +22.70 %
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
2024 $0.11 $0.00 $0.11
2023 $0.10 $0.11 $0.13 $0.14 $0.48
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): Apr-22 - Apr-24

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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024