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Statistics as of Jan 02, 2025
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Found total of 103 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 0.66% | TTM Yield 8.3% | 3yr Sharpe 0.71 | YTD Return 0.0% | 3yr Return 21.8% | 1yr Return 8.5% | Total Assets $15B | 6M Money Flow $158M | |
Expense Ratio 0.94% Expense Ratio 1.69% Expense Ratio 0.58% Expense Ratio 0.93% Expense Ratio 0.68% | ||||||||
Expense Ratio 0.65% | TTM Yield 8.4% | 3yr Sharpe 0.40 | YTD Return 0.0% | 3yr Return 18.7% | 1yr Return 8.3% | Total Assets $9B | 6M Money Flow $685M | |
Expense Ratio 0.70% | TTM Yield 8.6% | 3yr Sharpe 0.14 | YTD Return 0.0% | 3yr Return 14.7% | 1yr Return 8.5% | Total Assets $8B | 6M Money Flow $1B | |
Expense Ratio 2.57% | TTM Yield 8.9% | 3yr Sharpe 0.49 | YTD Return 0.0% | 3yr Return 20.9% | 1yr Return 8.8% | Total Assets $6B | 6M Money Flow -$397M | |
Expense Ratio 2.82% Expense Ratio 2.82% Expense Ratio 3.32% Expense Ratio 2.53% | ||||||||
Expense Ratio 0.60% | TTM Yield 8.4% | 3yr Sharpe 0.65 | YTD Return 0.0% | 3yr Return 21.1% | 1yr Return 9.0% | Total Assets $5B | 6M Money Flow -$507M | |
Expense Ratio 0.80% Expense Ratio 0.70% Expense Ratio 1.20% Expense Ratio 1.43% Expense Ratio 0.54% Expense Ratio 0.85% Expense Ratio 0.54% Expense Ratio 0.60% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.81% | TTM Yield 8.3% | 3yr Sharpe 0.44 | YTD Return 0.0% | 3yr Return 18.5% | 1yr Return 8.1% | Total Assets $5B | 6M Money Flow -$263M | |
Expense Ratio 1.81% Expense Ratio 0.75% Expense Ratio 1.05% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.71% | TTM Yield 8.2% | 3yr Sharpe 0.65 | YTD Return 0.1% | 3yr Return 21.4% | 1yr Return 8.3% | Total Assets $4B | 6M Money Flow -$93M | |
Expense Ratio 1.72% Expense Ratio 0.95% Expense Ratio 0.63% | ||||||||
Expense Ratio 6.75% | TTM Yield 9.2% | 3yr Sharpe 1.06 | YTD Return 0.1% | 3yr Return 23.4% | 1yr Return 10.3% | Total Assets $4B | 6M Money Flow $349M | |
Expense Ratio 7.62% Expense Ratio 7.19% Expense Ratio 7.19% Expense Ratio 6.97% Expense Ratio 7.40% Expense Ratio 7.39% | ||||||||
Expense Ratio 0.57% | TTM Yield 8.4% | 3yr Sharpe 0.74 | YTD Return 0.0% | 3yr Return 22.0% | 1yr Return 9.1% | Total Assets $4B | 6M Money Flow -$6M | |
Expense Ratio 0.02% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.80% | TTM Yield 8.4% | 3yr Sharpe 0.72 | YTD Return 0.0% | 3yr Return 22.3% | 1yr Return 8.3% | Total Assets $4B | 6M Money Flow -$118M | |
Expense Ratio 0.72% Expense Ratio 1.80% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.77% | TTM Yield 8.2% | 3yr Sharpe 0.68 | YTD Return 0.1% | 3yr Return 21.4% | 1yr Return 8.8% | Total Assets $4B | 6M Money Flow $59M | |
Expense Ratio 0.97% Expense Ratio 0.02% Expense Ratio 0.65% | ||||||||
Expense Ratio 1.09% | TTM Yield 9.1% | 3yr Sharpe 0.64 | YTD Return -0.1% | 3yr Return 20.3% | 1yr Return 8.3% | Total Assets $3B | 6M Money Flow -$231M | |
Expense Ratio 1.34% Expense Ratio 0.75% Expense Ratio 0.84% Expense Ratio 0.78% Expense Ratio 1.84% | ||||||||
Expense Ratio 0.84% | TTM Yield 9.5% | 3yr Sharpe 0.43 | YTD Return 0.0% | 3yr Return 18.1% | 1yr Return 7.8% | Total Assets $3B | 6M Money Flow -$304M | |
Expense Ratio 1.34% Expense Ratio 1.09% Expense Ratio 1.59% Expense Ratio 0.84% Expense Ratio 0.77% | ||||||||
Expense Ratio 0.87% | TTM Yield 7.6% | 3yr Sharpe 0.37 | YTD Return 0.0% | 3yr Return 17.8% | 1yr Return 8.3% | Total Assets $2B | 6M Money Flow -$156M | |
Expense Ratio 0.75% | TTM Yield 8.7% | 3yr Sharpe 0.50 | YTD Return 0.0% | 3yr Return 20.3% | 1yr Return 9.2% | Total Assets $2B | 6M Money Flow -$1M | |
Expense Ratio 1.00% Expense Ratio 0.70% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.70% | TTM Yield 9.0% | 3yr Sharpe 0.64 | YTD Return 0.0% | 3yr Return 20.8% | 1yr Return 8.6% | Total Assets $2B | 6M Money Flow -$129M | |
Expense Ratio 1.70% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.76% | TTM Yield 8.2% | 3yr Sharpe 0.44 | YTD Return 0.1% | 3yr Return 18.7% | 1yr Return 8.1% | Total Assets $2B | 6M Money Flow -$231M | |
Expense Ratio 1.80% Expense Ratio 0.76% Expense Ratio 0.77% Expense Ratio 0.80% Expense Ratio 1.30% Expense Ratio 1.05% | ||||||||
Expense Ratio 12.73% | TTM Yield 19.4% | 3yr Sharpe -0.05 | YTD Return 0.4% | 3yr Return 9.3% | 1yr Return 24.3% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.97% | TTM Yield 7.9% | 3yr Sharpe 0.53 | YTD Return 0.0% | 3yr Return 19.5% | 1yr Return 8.2% | Total Assets $2B | 6M Money Flow -$100M | |
Expense Ratio 1.85% Expense Ratio 0.73% Expense Ratio 1.20% Expense Ratio 1.10% Expense Ratio 0.64% | ||||||||
Expense Ratio 0.74% | TTM Yield 8.8% | 3yr Sharpe 0.62 | YTD Return 0.0% | 3yr Return 20.2% | 1yr Return 9.8% | Total Assets $2B | 6M Money Flow -$136M | |
Expense Ratio 0.67% Expense Ratio 1.74% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.98% | TTM Yield 9.2% | 3yr Sharpe 0.68 | YTD Return 0.2% | 3yr Return 22.2% | 1yr Return 8.2% | Total Assets $1B | 6M Money Flow -$98M | |
Expense Ratio 0.61% Expense Ratio 0.73% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.49% | TTM Yield 7.6% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return 11.0% | Total Assets $1B | 6M Money Flow $418M | |
Expense Ratio 0.64% | TTM Yield 9.7% | 3yr Sharpe 0.62 | YTD Return 0.0% | 3yr Return 20.5% | 1yr Return 8.6% | Total Assets $1B | 6M Money Flow -$86M | |
Expense Ratio 1.54% Expense Ratio 0.54% Expense Ratio 0.96% | ||||||||
Expense Ratio 5.52% | TTM Yield 10.6% | 3yr Sharpe 0.17 | YTD Return 0.7% | 3yr Return 21.4% | 1yr Return 21.4% | Total Assets $1B | 6M Money Flow -$27M | |
Expense Ratio 0.60% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $1B | 6M Money Flow $337M | |
Expense Ratio 1.04% | TTM Yield 7.8% | 3yr Sharpe 0.19 | YTD Return 0.0% | 3yr Return 15.3% | 1yr Return 7.9% | Total Assets $1B | 6M Money Flow -$149M | |
Expense Ratio 0.79% Expense Ratio 0.71% Expense Ratio 0.78% Expense Ratio 1.79% Expense Ratio 1.29% Expense Ratio 1.04% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.77% | TTM Yield 8.4% | 3yr Sharpe 0.42 | YTD Return 0.2% | 3yr Return 18.7% | 1yr Return 8.9% | Total Assets $1B | 6M Money Flow -$90M | |
Expense Ratio 1.00% Expense Ratio 0.66% Expense Ratio 0.70% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.74% | TTM Yield 8.8% | 3yr Sharpe 0.75 | YTD Return 0.1% | 3yr Return 23.0% | 1yr Return 9.9% | Total Assets $906M | 6M Money Flow $18M | |
Expense Ratio 1.78% Expense Ratio 0.76% Expense Ratio 1.03% | ||||||||
Expense Ratio 0.78% | TTM Yield 8.4% | 3yr Sharpe 0.56 | YTD Return 0.1% | 3yr Return 20.1% | 1yr Return 7.2% | Total Assets $904M | 6M Money Flow -$179M | |
Expense Ratio 1.77% Expense Ratio 1.02% Expense Ratio 0.79% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.43% | TTM Yield 6.8% | 3yr Sharpe 1.98 | YTD Return 0.0% | 3yr Return 22.3% | 1yr Return 8.6% | Total Assets $885M | 6M Money Flow $154M | |
Expense Ratio 3.59% | TTM Yield 10.8% | 3yr Sharpe 0.48 | YTD Return 0.1% | 3yr Return 17.7% | 1yr Return 7.9% | Total Assets $856M | 6M Money Flow $32M | |
Expense Ratio 4.34% Expense Ratio 3.84% | ||||||||
Expense Ratio 1.45% | TTM Yield 8.7% | 3yr Sharpe -0.81 | YTD Return 1.9% | 3yr Return -37.8% | 1yr Return -27.8% | Total Assets $852M | 6M Money Flow - | |
Expense Ratio 0.63% | TTM Yield 8.2% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return 9.4% | Total Assets $836M | 6M Money Flow $416M | |
Expense Ratio 0.83% | TTM Yield 8.0% | 3yr Sharpe 0.33 | YTD Return 0.2% | 3yr Return 17.4% | 1yr Return 8.1% | Total Assets $834M | 6M Money Flow -$82M | |
Expense Ratio 0.77% Expense Ratio 1.08% Expense Ratio 1.83% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.74% | TTM Yield 9.3% | 3yr Sharpe 0.27 | YTD Return 0.0% | 3yr Return 16.3% | 1yr Return 8.6% | Total Assets $819M | 6M Money Flow -$12M | |
Expense Ratio 0.69% Expense Ratio 1.74% Expense Ratio 0.99% | ||||||||
Expense Ratio 8.51% | TTM Yield 21.0% | 3yr Sharpe 0.00 | YTD Return 2.0% | 3yr Return 14.8% | 1yr Return 13.8% | Total Assets $811M | 6M Money Flow -$16M | |
Expense Ratio 5.48% | TTM Yield 10.1% | 3yr Sharpe 0.21 | YTD Return 0.5% | 3yr Return 21.6% | 1yr Return 21.3% | Total Assets $797M | 6M Money Flow - | |
Expense Ratio 0.76% | TTM Yield 8.3% | 3yr Sharpe 0.43 | YTD Return 0.1% | 3yr Return 18.3% | 1yr Return 8.2% | Total Assets $778M | 6M Money Flow $2M | |
Expense Ratio 1.01% Expense Ratio 1.76% Expense Ratio 0.69% Expense Ratio 0.73% | ||||||||
Expense Ratio 5.44% | TTM Yield 8.8% | 3yr Sharpe 0.00 | YTD Return -0.4% | 3yr Return 12.1% | 1yr Return 9.6% | Total Assets $750M | 6M Money Flow -$26M | |
Expense Ratio 5.43% Expense Ratio 4.93% Expense Ratio 4.68% | ||||||||
Expense Ratio 0.45% | TTM Yield 8.0% | 3yr Sharpe 0.50 | YTD Return 0.1% | 3yr Return 21.0% | 1yr Return 8.4% | Total Assets $742M | 6M Money Flow $232M | |
Expense Ratio 0.69% | TTM Yield 8.6% | 3yr Sharpe 0.73 | YTD Return 0.0% | 3yr Return 21.6% | 1yr Return 8.9% | Total Assets $706M | 6M Money Flow $43M | |
Expense Ratio 0.60% Expense Ratio 1.19% Expense Ratio 0.94% Expense Ratio 1.69% | ||||||||
Expense Ratio 1.54% | TTM Yield 9.4% | 3yr Sharpe -0.05 | YTD Return -0.1% | 3yr Return 11.6% | 1yr Return 8.1% | Total Assets $606M | 6M Money Flow $48M | |
Expense Ratio 2.25% Expense Ratio 2.35% Expense Ratio 2.23% | ||||||||