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Statistics as of Jan 02, 2025
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Found total of 51 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
Expense Ratio 0.75% | TTM Yield 0.5% | 3yr Sharpe 0.01 | YTD Return 0.0% | 3yr Return 13.2% | 1yr Return 21.6% | Total Assets $21B | 6M Money Flow $221M | |
Expense Ratio 0.45% Expense Ratio 0.52% Expense Ratio 1.50% Expense Ratio 0.39% Expense Ratio 0.72% Expense Ratio 0.76% Expense Ratio 1.47% Expense Ratio 1.48% Expense Ratio 1.03% Expense Ratio 0.80% Expense Ratio 0.64% Expense Ratio 1.56% Expense Ratio 1.01% Expense Ratio 1.19% Expense Ratio 0.82% Expense Ratio 0.53% Expense Ratio 0.44% Expense Ratio 0.49% Expense Ratio 0.39% Expense Ratio 0.44% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.1% | 3yr Sharpe 0.11 | YTD Return -0.1% | 3yr Return 17.9% | 1yr Return 10.8% | Total Assets $8B | 6M Money Flow -$325M | |
Expense Ratio 1.00% Expense Ratio 1.75% Expense Ratio 1.25% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.97% | TTM Yield 2.3% | 3yr Sharpe 0.06 | YTD Return 0.0% | 3yr Return 14.9% | 1yr Return 15.8% | Total Assets $6B | 6M Money Flow $66M | |
Expense Ratio 0.74% Expense Ratio 0.49% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.65% | TTM Yield 1.5% | 3yr Sharpe -0.07 | YTD Return 0.0% | 3yr Return 9.0% | 1yr Return 13.6% | Total Assets $4B | 6M Money Flow -$46M | |
Expense Ratio 1.69% Expense Ratio 1.19% Expense Ratio 0.94% Expense Ratio 0.69% Expense Ratio 0.57% | ||||||||
Expense Ratio 1.08% | TTM Yield 1.8% | 3yr Sharpe -0.07 | YTD Return 0.0% | 3yr Return 9.1% | 1yr Return 14.7% | Total Assets $3B | 6M Money Flow -$184M | |
Expense Ratio 1.53% Expense Ratio 1.44% Expense Ratio 1.03% Expense Ratio 1.08% Expense Ratio 2.15% Expense Ratio 1.29% Expense Ratio 1.14% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.4% | 3yr Sharpe -0.10 | YTD Return -0.1% | 3yr Return 7.4% | 1yr Return 12.6% | Total Assets $3B | 6M Money Flow -$105M | |
Expense Ratio 0.76% Expense Ratio 1.76% Expense Ratio 0.76% Expense Ratio 1.01% Expense Ratio 1.76% Expense Ratio 0.68% Expense Ratio 1.76% Expense Ratio 1.26% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.7% | 3yr Sharpe 0.01 | YTD Return -0.2% | 3yr Return 12.7% | 1yr Return 16.3% | Total Assets $3B | 6M Money Flow $5M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 1.19% | TTM Yield 1.0% | 3yr Sharpe 0.04 | YTD Return -0.3% | 3yr Return 14.2% | 1yr Return 17.0% | Total Assets $2B | 6M Money Flow -$92M | |
Expense Ratio 2.01% Expense Ratio 0.86% Expense Ratio 1.10% Expense Ratio 1.05% Expense Ratio 1.41% | ||||||||
Expense Ratio 0.20% | TTM Yield 1.1% | 3yr Sharpe -0.06 | YTD Return 0.2% | 3yr Return 9.6% | 1yr Return 21.4% | Total Assets $1B | 6M Money Flow $24M | |
Expense Ratio 1.21% | TTM Yield 0.8% | 3yr Sharpe 0.05 | YTD Return -0.1% | 3yr Return 15.0% | 1yr Return 18.3% | Total Assets $1B | 6M Money Flow $46M | |
Expense Ratio 1.46% Expense Ratio 0.86% Expense Ratio 1.06% Expense Ratio 2.04% | ||||||||
Expense Ratio 1.02% | TTM Yield 0.8% | 3yr Sharpe 0.03 | YTD Return 0.0% | 3yr Return 14.0% | 1yr Return 15.9% | Total Assets $1B | 6M Money Flow -$36M | |
Expense Ratio 1.27% Expense Ratio 1.77% Expense Ratio 0.71% Expense Ratio 0.77% | ||||||||
Expense Ratio 0.51% | TTM Yield 1.9% | 3yr Sharpe 0.06 | YTD Return -0.3% | 3yr Return 15.4% | 1yr Return 14.7% | Total Assets $920M | 6M Money Flow -$16M | |
Expense Ratio 1.12% | TTM Yield 1.2% | 3yr Sharpe 0.11 | YTD Return -0.1% | 3yr Return 17.3% | 1yr Return 17.3% | Total Assets $858M | 6M Money Flow -$26M | |
Expense Ratio 1.82% Expense Ratio 0.85% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.1% | 3yr Sharpe -0.24 | YTD Return -0.1% | 3yr Return 1.9% | 1yr Return 11.6% | Total Assets $820M | 6M Money Flow -$28M | |
Expense Ratio 0.66% Expense Ratio 0.58% Expense Ratio 1.16% Expense Ratio 1.66% Expense Ratio 0.58% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.1% | 3yr Sharpe 0.09 | YTD Return -0.2% | 3yr Return 16.3% | 1yr Return 18.5% | Total Assets $813M | 6M Money Flow $4M | |
Expense Ratio 1.97% Expense Ratio 0.97% | ||||||||
Expense Ratio 1.16% | TTM Yield 3.2% | 3yr Sharpe -0.03 | YTD Return 11.9% | 3yr Return 11.1% | 1yr Return 11.9% | Total Assets $737M | 6M Money Flow -$79M | |
Expense Ratio 0.81% | ||||||||
Expense Ratio 2.88% | TTM Yield 15.2% | 3yr Sharpe -0.36 | YTD Return -0.1% | 3yr Return -16.2% | 1yr Return 16.5% | Total Assets $670M | 6M Money Flow -$173M | |
Expense Ratio 0.49% | TTM Yield 2.8% | 3yr Sharpe 0.01 | YTD Return -0.1% | 3yr Return 12.7% | 1yr Return 15.2% | Total Assets $648M | 6M Money Flow -$44M | |
Expense Ratio 1.13% Expense Ratio 0.83% Expense Ratio 0.89% Expense Ratio 0.62% | ||||||||
Expense Ratio 0.33% | TTM Yield 1.5% | 3yr Sharpe -0.04 | YTD Return -0.1% | 3yr Return 10.1% | 1yr Return 14.3% | Total Assets $582M | 6M Money Flow -$7M | |
Expense Ratio 0.29% Expense Ratio 0.70% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -0.8% | 3yr Return -0.2% | 1yr Return 19.2% | Total Assets $568M | 6M Money Flow -$51M | |
Expense Ratio 1.19% Expense Ratio 1.44% | ||||||||
Expense Ratio 1.75% | TTM Yield 0.5% | 3yr Sharpe -0.07 | YTD Return -0.1% | 3yr Return 9.3% | 1yr Return 16.2% | Total Assets $489M | 6M Money Flow -$33M | |
Expense Ratio 0.42% Expense Ratio 0.93% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.7% | 3yr Sharpe -0.14 | YTD Return -0.2% | 3yr Return 5.8% | 1yr Return 12.3% | Total Assets $464M | 6M Money Flow -$26M | |
Expense Ratio 1.33% Expense Ratio 1.86% Expense Ratio 0.11% Expense Ratio 0.86% | ||||||||
Expense Ratio 0.94% | TTM Yield 1.1% | 3yr Sharpe -0.09 | YTD Return -0.1% | 3yr Return 7.7% | 1yr Return 12.3% | Total Assets $452M | 6M Money Flow -$24M | |
Expense Ratio 1.85% Expense Ratio 1.34% Expense Ratio 0.69% Expense Ratio 1.10% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.48% | TTM Yield 6.4% | 3yr Sharpe 0.15 | YTD Return 0.4% | 3yr Return 18.9% | 1yr Return 9.9% | Total Assets $439M | 6M Money Flow $2M | |
Expense Ratio 1.14% | TTM Yield 1.8% | 3yr Sharpe 0.10 | YTD Return -0.1% | 3yr Return 16.9% | 1yr Return 15.1% | Total Assets $367M | 6M Money Flow $21M | |
Expense Ratio 1.09% Expense Ratio 1.44% | ||||||||
Expense Ratio 0.44% | TTM Yield 1.3% | 3yr Sharpe -0.14 | YTD Return -0.3% | 3yr Return 5.6% | 1yr Return 13.1% | Total Assets $359M | 6M Money Flow -$15M | |
Expense Ratio 1.19% Expense Ratio 0.13% Expense Ratio 0.19% | ||||||||
Expense Ratio 1.03% | TTM Yield 1.8% | 3yr Sharpe -0.09 | YTD Return -0.2% | 3yr Return 7.8% | 1yr Return 14.9% | Total Assets $338M | 6M Money Flow -$26M | |
Expense Ratio 1.53% | ||||||||
Expense Ratio 1.08% | TTM Yield 2.1% | 3yr Sharpe -0.11 | YTD Return -0.1% | 3yr Return 7.2% | 1yr Return 15.8% | Total Assets $270M | 6M Money Flow -$16M | |
Expense Ratio 0.83% Expense Ratio 1.83% | ||||||||
Expense Ratio 0.94% | TTM Yield 1.4% | 3yr Sharpe 0.01 | YTD Return -0.1% | 3yr Return 13.1% | 1yr Return 16.2% | Total Assets $248M | 6M Money Flow -$7M | |
Expense Ratio 0.65% Expense Ratio 0.90% Expense Ratio 0.75% Expense Ratio 0.80% | ||||||||
Expense Ratio 0.59% | TTM Yield 1.5% | 3yr Sharpe -0.04 | YTD Return 0.0% | 3yr Return 10.8% | 1yr Return 14.1% | Total Assets $195M | 6M Money Flow -$2M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.2% | 3yr Sharpe 0.04 | YTD Return -0.1% | 3yr Return 14.2% | 1yr Return 18.2% | Total Assets $188M | 6M Money Flow -$7M | |
Expense Ratio 1.39% Expense Ratio 0.82% Expense Ratio 1.29% Expense Ratio 1.14% | ||||||||
Expense Ratio 1.09% | TTM Yield 1.9% | 3yr Sharpe 0.03 | YTD Return -0.2% | 3yr Return 13.7% | 1yr Return 12.4% | Total Assets $125M | 6M Money Flow -$6M | |
Expense Ratio 1.12% | TTM Yield 4.0% | 3yr Sharpe 0.10 | YTD Return 0.9% | 3yr Return 18.9% | 1yr Return 11.4% | Total Assets $113M | 6M Money Flow -$3M | |
Expense Ratio 1.48% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return 0.2% | 3yr Return 11.3% | 1yr Return 17.7% | Total Assets $104M | 6M Money Flow -$6M | |
Expense Ratio 0.90% | TTM Yield 1.1% | 3yr Sharpe -0.02 | YTD Return -0.1% | 3yr Return 11.4% | 1yr Return 15.1% | Total Assets $102M | 6M Money Flow $4M | |
Expense Ratio 0.65% Expense Ratio 1.16% Expense Ratio 1.25% Expense Ratio 1.66% | ||||||||
Expense Ratio 1.60% | TTM Yield 10.0% | 3yr Sharpe 0.04 | YTD Return 0.1% | 3yr Return 14.3% | 1yr Return 14.3% | Total Assets $99M | 6M Money Flow $19M | |
Expense Ratio 1.09% | TTM Yield 1.9% | 3yr Sharpe -0.02 | YTD Return -0.2% | 3yr Return 11.3% | 1yr Return 12.4% | Total Assets $82M | 6M Money Flow -$2M | |
Expense Ratio 2.91% | TTM Yield 8.9% | 3yr Sharpe -0.40 | YTD Return 0.9% | 3yr Return 0.0% | 1yr Return 9.7% | Total Assets $72M | 6M Money Flow -$1M | |
Expense Ratio 3.91% Expense Ratio 3.16% | ||||||||
Expense Ratio 1.29% | TTM Yield 2.7% | 3yr Sharpe -0.07 | YTD Return 0.0% | 3yr Return 8.7% | 1yr Return 16.2% | Total Assets $59M | 6M Money Flow -$107M | |
Expense Ratio 1.04% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.8% | 3yr Sharpe 0.00 | YTD Return -0.1% | 3yr Return 12.5% | 1yr Return 17.0% | Total Assets $55M | 6M Money Flow -$5M | |
Expense Ratio 1.14% Expense Ratio 1.89% | ||||||||
Expense Ratio 1.25% | TTM Yield 4.7% | 3yr Sharpe 0.05 | YTD Return 0.7% | 3yr Return 15.8% | 1yr Return 13.3% | Total Assets $48M | 6M Money Flow -$372K | |
Expense Ratio 1.64% Expense Ratio 0.80% Expense Ratio 2.39% | ||||||||
Expense Ratio 1.09% | TTM Yield 4.3% | 3yr Sharpe -0.43 | YTD Return -0.4% | 3yr Return -4.1% | 1yr Return 5.2% | Total Assets $43M | 6M Money Flow -$5M | |
Expense Ratio 1.34% | ||||||||