What this ETF is trying to do

The WisdomTree Target Range Fund (GTR) is an exchange-traded fund (ETF). While the specific goals of the fund are not listed in the data, ETFs generally pool money from many investors to buy a collection of assets.

What the numbers show

As of October 9, 2026, the share price of GTR is $27.50. To understand how the price has changed, we can look at the price return and the total return.

Price Return measures only the change in the share price.

• Year-to-Date (YTD): Approximately 8.97%

• One Year: Approximately 5.93%

• Three Year: Approximately 28.50%

Total Return is a different measure. It reflects the overall return, including the cash distributions paid to investors.

• Year-to-Date (YTD): Approximately 10.73%

• One Year: Approximately 12.00%

• Three Year: Approximately 47.70%

For example, the estimated price from roughly one year ago was $25.96. If an investor had put $10,000 into the fund based on that estimated price, the price-only growth (5.93%) would have increased the value of those shares to approximately $10,593.

Income and distribution explanation

GTR pays out cash to its investors. Over the last 12 months, it has made 5 payouts, usually on a quarterly basis. The distribution yield is approximately 5.28%.

It is important for beginners to know that a high distribution yield alone can be misleading. A yield tells you how much cash is being paid relative to the price, but it does not guarantee that the original investment (the principal) is safe.

NAV erosion explanation

"NAV erosion" happens when the net asset value of a fund declines over time, which can lead to a falling share price. Investors who want steady income usually care about principal stability so their initial investment doesn't shrink.

For GTR, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data states "No price erosion detected," and the severe erosion-risk flag is false.

Pros

• The fund has shown positive price returns and total returns over the short and long term.

• It provides regular cash distributions to investors.

• It has a high income rating grade of "A."

Cons

• No specific holdings data was supplied, so it is unclear exactly what assets the fund owns.

Beginner takeaway

GTR is an ETF that has seen its share price and total return grow over the last three years. It pays a regular distribution yield of about 5.28%. According to the supplied data, there are currently no signs of NAV erosion.