Energy Limited Partnershipor search across All Categories
Statistics as of Jan 02, 2025
Search , , , in
No filters
Found total of 42 distinct funds
Download top 1000 CSV
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 0.85% | TTM Yield 7.6% | 3yr Sharpe 1.04 | YTD Return 1.2% | 3yr Return 89.2% | 1yr Return 24.0% | Total Assets $10B | 6M Money Flow $428M | |
Expense Ratio 6.56% | TTM Yield 6.9% | 3yr Sharpe 1.29 | YTD Return 1.3% | 3yr Return 90.3% | 1yr Return 25.7% | Total Assets $4B | 6M Money Flow -$118M | |
Expense Ratio 6.81% Expense Ratio 6.24% Expense Ratio 7.31% Expense Ratio 6.31% Expense Ratio 6.24% | ||||||||
Expense Ratio 0.93% | TTM Yield 4.8% | 3yr Sharpe 1.21 | YTD Return 1.8% | 3yr Return 102.8% | 1yr Return 44.9% | Total Assets $3B | 6M Money Flow -$29M | |
Expense Ratio 1.18% Expense Ratio 1.93% | ||||||||
Expense Ratio 0.96% | TTM Yield 3.2% | 3yr Sharpe 0.85 | YTD Return 0.6% | 3yr Return 60.0% | 1yr Return 33.2% | Total Assets $3B | 6M Money Flow -$433K | |
Expense Ratio 0.45% | TTM Yield 4.2% | 3yr Sharpe 1.22 | YTD Return 1.8% | 3yr Return 104.6% | 1yr Return 45.0% | Total Assets $2B | 6M Money Flow $446M | |
Expense Ratio 5.50% | TTM Yield 6.2% | 3yr Sharpe 1.30 | YTD Return 2.4% | 3yr Return 124.1% | 1yr Return 63.6% | Total Assets $2B | 6M Money Flow -$74M | |
Expense Ratio 6.34% | TTM Yield 5.3% | 3yr Sharpe 1.35 | YTD Return 1.5% | 3yr Return 99.1% | 1yr Return 32.4% | Total Assets $2B | 6M Money Flow -$77M | |
Expense Ratio 6.28% Expense Ratio 6.28% Expense Ratio 7.34% Expense Ratio 6.59% Expense Ratio 6.84% | ||||||||
Expense Ratio 0.45% | TTM Yield 7.2% | 3yr Sharpe 1.08 | YTD Return 1.2% | 3yr Return 79.2% | 1yr Return 20.7% | Total Assets $2B | 6M Money Flow -$4M | |
Expense Ratio 2.07% | TTM Yield 6.3% | 3yr Sharpe 1.15 | YTD Return 1.3% | 3yr Return 96.2% | 1yr Return 29.6% | Total Assets $2B | 6M Money Flow -$117M | |
Expense Ratio 3.19% Expense Ratio 2.07% Expense Ratio 2.08% Expense Ratio 2.19% Expense Ratio 2.69% Expense Ratio 2.44% | ||||||||
Expense Ratio 1.15% | TTM Yield 4.4% | 3yr Sharpe 1.00 | YTD Return 1.9% | 3yr Return 87.8% | 1yr Return 39.7% | Total Assets $1B | 6M Money Flow $11M | |
Expense Ratio 2.13% Expense Ratio 1.40% Expense Ratio 1.06% | ||||||||
Expense Ratio 1.21% | TTM Yield 5.0% | 3yr Sharpe 1.21 | YTD Return 1.9% | 3yr Return 101.7% | 1yr Return 46.5% | Total Assets $1B | 6M Money Flow -$61M | |
Expense Ratio 1.46% Expense Ratio 2.21% | ||||||||
Expense Ratio 3.11% | TTM Yield 4.9% | 3yr Sharpe 1.41 | YTD Return 1.3% | 3yr Return 121.6% | 1yr Return 42.1% | Total Assets $1B | 6M Money Flow -$25M | |
Expense Ratio 2.76% Expense Ratio 2.76% Expense Ratio 3.86% Expense Ratio 3.36% Expense Ratio 2.86% | ||||||||
Expense Ratio 1.24% | TTM Yield 6.0% | 3yr Sharpe 1.42 | YTD Return 1.9% | 3yr Return 124.9% | 1yr Return 43.7% | Total Assets $1B | 6M Money Flow -$16M | |
Expense Ratio 1.49% Expense Ratio 2.23% Expense Ratio 1.48% | ||||||||
Expense Ratio 1.10% | TTM Yield 5.3% | 3yr Sharpe 1.21 | YTD Return 1.4% | 3yr Return 107.9% | 1yr Return 31.6% | Total Assets $1B | 6M Money Flow $48M | |
Expense Ratio 4.68% | TTM Yield 7.1% | 3yr Sharpe 1.29 | YTD Return 0.4% | 3yr Return 167.7% | 1yr Return 45.1% | Total Assets $948M | 6M Money Flow -$413K | |
Expense Ratio 2.90% | TTM Yield 4.2% | 3yr Sharpe 1.36 | YTD Return 1.5% | 3yr Return 119.7% | 1yr Return 36.4% | Total Assets $848M | 6M Money Flow -$57M | |
Expense Ratio 3.15% Expense Ratio 3.90% | ||||||||
Expense Ratio 3.04% | TTM Yield 8.0% | 3yr Sharpe 0.92 | YTD Return 0.1% | 3yr Return 98.1% | 1yr Return 58.9% | Total Assets $822M | 6M Money Flow -$29M | |
Expense Ratio 0.85% | TTM Yield 5.9% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return - | Total Assets $667M | 6M Money Flow -$5M | |
Expense Ratio 0.40% | TTM Yield 3.9% | 3yr Sharpe 1.02 | YTD Return 1.8% | 3yr Return 79.5% | 1yr Return 38.9% | Total Assets $667M | 6M Money Flow -$24M | |
Expense Ratio 1.13% | TTM Yield 5.2% | 3yr Sharpe 0.90 | YTD Return 1.5% | 3yr Return 69.6% | 1yr Return 27.3% | Total Assets $560M | 6M Money Flow -$39M | |
Expense Ratio 2.13% Expense Ratio 1.38% | ||||||||
Expense Ratio 2.95% | TTM Yield 7.9% | 3yr Sharpe 1.10 | YTD Return 0.7% | 3yr Return 115.3% | 1yr Return 41.3% | Total Assets $555M | 6M Money Flow $53K | |
Expense Ratio 0.95% | TTM Yield 4.6% | 3yr Sharpe 1.38 | YTD Return 1.8% | 3yr Return 118.8% | 1yr Return 40.9% | Total Assets $476M | 6M Money Flow -$3M | |
Expense Ratio 1.25% | TTM Yield 51.0% | 3yr Sharpe 1.14 | YTD Return 2.1% | 3yr Return 85.1% | 1yr Return 35.6% | Total Assets $474M | 6M Money Flow -$150M | |
Expense Ratio 2.25% Expense Ratio 1.10% Expense Ratio 1.50% | ||||||||
Expense Ratio 1.10% | TTM Yield 3.5% | 3yr Sharpe 1.17 | YTD Return 1.7% | 3yr Return 100.5% | 1yr Return 43.1% | Total Assets $441M | 6M Money Flow -$8M | |
Expense Ratio 1.22% Expense Ratio 1.47% Expense Ratio 2.22% Expense Ratio 1.11% Expense Ratio 1.72% Expense Ratio 1.10% | ||||||||
Expense Ratio 2.18% | TTM Yield 7.2% | 3yr Sharpe 1.09 | YTD Return 1.8% | 3yr Return 118.7% | 1yr Return 32.2% | Total Assets $410M | 6M Money Flow -$30M | |
Expense Ratio 0.85% | TTM Yield 4.3% | 3yr Sharpe 1.20 | YTD Return 1.7% | 3yr Return 102.1% | 1yr Return 44.9% | Total Assets $371M | 6M Money Flow $31M | |
Expense Ratio 1.43% | TTM Yield 4.9% | 3yr Sharpe 1.17 | YTD Return 2.4% | 3yr Return 117.7% | 1yr Return 48.2% | Total Assets $365M | 6M Money Flow $13M | |
Expense Ratio 1.68% Expense Ratio 2.43% | ||||||||
Expense Ratio 8.06% | TTM Yield 4.8% | 3yr Sharpe 1.42 | YTD Return 1.8% | 3yr Return 160.2% | 1yr Return 50.1% | Total Assets $306M | 6M Money Flow $9M | |
Expense Ratio 7.81% Expense Ratio 7.73% Expense Ratio 7.73% Expense Ratio 8.31% Expense Ratio 8.81% | ||||||||
Expense Ratio 0.85% | TTM Yield 5.9% | 3yr Sharpe 1.23 | YTD Return 1.4% | 3yr Return 102.1% | 1yr Return 26.8% | Total Assets $261M | 6M Money Flow -$8M | |
Expense Ratio 0.35% | TTM Yield 4.3% | 3yr Sharpe 1.12 | YTD Return 1.7% | 3yr Return 96.5% | 1yr Return 44.3% | Total Assets $243M | 6M Money Flow $46M | |
Expense Ratio 1.52% | TTM Yield 26.0% | 3yr Sharpe 0.90 | YTD Return 1.6% | 3yr Return 77.9% | 1yr Return 19.8% | Total Assets $192M | 6M Money Flow -$26M | |
Expense Ratio 1.27% Expense Ratio 2.27% | ||||||||
Expense Ratio 3.83% | TTM Yield 0.0% | 3yr Sharpe 0.92 | YTD Return 1.2% | 3yr Return 114.5% | 1yr Return 51.9% | Total Assets $178M | 6M Money Flow -$14M | |
Expense Ratio 1.41% | TTM Yield 4.3% | 3yr Sharpe 1.34 | YTD Return 1.5% | 3yr Return 124.4% | 1yr Return 45.0% | Total Assets $176M | 6M Money Flow $36M | |
Expense Ratio 2.41% Expense Ratio 1.27% Expense Ratio 1.66% | ||||||||
Expense Ratio 1.28% | TTM Yield 3.7% | 3yr Sharpe 0.84 | YTD Return 1.6% | 3yr Return 67.4% | 1yr Return 40.3% | Total Assets $133M | 6M Money Flow -$14M | |
Expense Ratio 1.59% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.53% | TTM Yield 7.6% | 3yr Sharpe 1.36 | YTD Return 1.7% | 3yr Return 121.3% | 1yr Return 37.7% | Total Assets $79M | 6M Money Flow $2M | |
Expense Ratio 1.78% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.5% | 3yr Sharpe 1.09 | YTD Return 2.1% | 3yr Return 101.3% | 1yr Return 46.6% | Total Assets $79M | 6M Money Flow $9M | |
Expense Ratio 1.26% | TTM Yield 3.5% | 3yr Sharpe 0.79 | YTD Return 0.9% | 3yr Return 59.7% | 1yr Return 28.4% | Total Assets $78M | 6M Money Flow -$13M | |
Expense Ratio 1.66% | ||||||||
Expense Ratio 0.80% | TTM Yield 6.5% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return - | Total Assets $76M | 6M Money Flow $23M | |
Expense Ratio 0.80% | TTM Yield 5.9% | 3yr Sharpe 1.25 | YTD Return 1.5% | 3yr Return 103.4% | 1yr Return 24.9% | Total Assets $73M | 6M Money Flow -$17M | |
Expense Ratio 0.46% | TTM Yield 3.3% | 3yr Sharpe 1.16 | YTD Return 1.7% | 3yr Return 100.1% | 1yr Return 44.8% | Total Assets $68M | 6M Money Flow $8M | |
Expense Ratio 1.40% | TTM Yield 2.6% | 3yr Sharpe 1.20 | YTD Return 1.4% | 3yr Return 108.5% | 1yr Return 42.4% | Total Assets $49M | 6M Money Flow $5M | |
Expense Ratio 2.15% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.55% | TTM Yield 1.7% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 30.6% | Total Assets $11M | 6M Money Flow $3M | |