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Statistics as of Jan 02, 2025
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Found total of 43 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 0.11% | TTM Yield 3.6% | 3yr Sharpe -0.15 | YTD Return -0.4% | 3yr Return 2.7% | 1yr Return 3.2% | Total Assets $18B | 6M Money Flow -$2B | |
Expense Ratio 0.24% Expense Ratio 0.08% Expense Ratio 0.09% | ||||||||
Expense Ratio 0.09% | TTM Yield 3.6% | 3yr Sharpe -0.16 | YTD Return -0.4% | 3yr Return 2.4% | 1yr Return 2.7% | Total Assets $17B | 6M Money Flow -$3B | |
Expense Ratio 0.08% | TTM Yield 3.3% | 3yr Sharpe -0.12 | YTD Return -0.4% | 3yr Return 4.7% | 1yr Return 3.2% | Total Assets $15B | 6M Money Flow $560M | |
Expense Ratio 0.50% | TTM Yield 2.9% | 3yr Sharpe -0.12 | YTD Return -0.8% | 3yr Return 3.7% | 1yr Return 2.9% | Total Assets $7B | 6M Money Flow -$828M | |
Expense Ratio 0.11% | TTM Yield 3.0% | 3yr Sharpe -0.08 | YTD Return -0.5% | 3yr Return 7.2% | 1yr Return 3.5% | Total Assets $6B | 6M Money Flow $807M | |
Expense Ratio 0.09% | TTM Yield 3.6% | 3yr Sharpe -0.17 | YTD Return -0.3% | 3yr Return 1.8% | 1yr Return 2.3% | Total Assets $4B | 6M Money Flow -$716M | |
Expense Ratio 0.09% | TTM Yield 4.2% | 3yr Sharpe -0.13 | YTD Return -0.4% | 3yr Return 4.1% | 1yr Return 2.7% | Total Assets $4B | 6M Money Flow -$4B | |
Expense Ratio 0.29% | TTM Yield 3.0% | 3yr Sharpe 0.01 | YTD Return -1.0% | 3yr Return 11.7% | 1yr Return 4.0% | Total Assets $3B | 6M Money Flow -$633M | |
Expense Ratio 0.61% | TTM Yield 3.1% | 3yr Sharpe -0.13 | YTD Return -0.4% | 3yr Return 4.2% | 1yr Return 2.2% | Total Assets $1B | 6M Money Flow -$160M | |
Expense Ratio 0.58% | TTM Yield 3.3% | 3yr Sharpe 0.15 | YTD Return 0.1% | 3yr Return 20.1% | 1yr Return 5.7% | Total Assets $1B | 6M Money Flow -$218M | |
Expense Ratio 1.03% | TTM Yield 2.4% | 3yr Sharpe -0.29 | YTD Return -0.6% | 3yr Return -5.7% | 1yr Return 2.7% | Total Assets $830M | 6M Money Flow -$83M | |
Expense Ratio 0.00% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.07% | TTM Yield 3.3% | 3yr Sharpe -0.16 | YTD Return -0.4% | 3yr Return 2.2% | 1yr Return 2.8% | Total Assets $582M | 6M Money Flow $308M | |
Expense Ratio 0.65% | TTM Yield 3.3% | 3yr Sharpe -0.33 | YTD Return -0.2% | 3yr Return -6.2% | 1yr Return 5.3% | Total Assets $572M | 6M Money Flow -$36M | |
Expense Ratio 0.64% Expense Ratio 1.18% Expense Ratio 0.93% Expense Ratio 1.69% Expense Ratio 0.53% | ||||||||
Expense Ratio 0.45% | TTM Yield 0.1% | 3yr Sharpe 0.18 | YTD Return 0.6% | 3yr Return 20.9% | 1yr Return 10.0% | Total Assets $563M | 6M Money Flow $8M | |
Expense Ratio 0.75% | TTM Yield 4.2% | 3yr Sharpe -0.13 | YTD Return -0.4% | 3yr Return 4.6% | 1yr Return 4.7% | Total Assets $481M | 6M Money Flow -$11M | |
Expense Ratio 1.24% Expense Ratio 0.85% Expense Ratio 1.74% Expense Ratio 0.99% | ||||||||
Expense Ratio 1.05% | TTM Yield 1.7% | 3yr Sharpe -0.17 | YTD Return -0.5% | 3yr Return 1.6% | 1yr Return 3.5% | Total Assets $453M | 6M Money Flow -$31M | |
Expense Ratio 1.10% Expense Ratio 0.96% Expense Ratio 1.40% Expense Ratio 2.02% Expense Ratio 1.29% Expense Ratio 1.21% | ||||||||
Expense Ratio 1.42% | TTM Yield 3.9% | 3yr Sharpe -0.33 | YTD Return -0.6% | 3yr Return -7.6% | 1yr Return 0.1% | Total Assets $396M | 6M Money Flow -$50M | |
Expense Ratio 1.17% Expense Ratio 1.33% Expense Ratio 1.04% Expense Ratio 2.17% Expense Ratio 1.67% | ||||||||
Expense Ratio 0.03% | TTM Yield 2.8% | 3yr Sharpe 0.20 | YTD Return 0.3% | 3yr Return 23.6% | 1yr Return 11.6% | Total Assets $341M | 6M Money Flow -$101M | |
Expense Ratio 1.06% | TTM Yield 2.2% | 3yr Sharpe 0.08 | YTD Return -1.0% | 3yr Return 15.9% | 1yr Return 10.5% | Total Assets $333M | 6M Money Flow $3M | |
Expense Ratio 1.46% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.80% | TTM Yield 5.0% | 3yr Sharpe -0.31 | YTD Return -0.5% | 3yr Return -7.4% | 1yr Return 3.8% | Total Assets $185M | 6M Money Flow -$20M | |
Expense Ratio 1.45% | TTM Yield 5.3% | 3yr Sharpe -0.26 | YTD Return -0.3% | 3yr Return -2.0% | 1yr Return 4.2% | Total Assets $165M | 6M Money Flow -$17M | |
Expense Ratio 1.20% Expense Ratio 2.20% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.58% | TTM Yield 5.0% | 3yr Sharpe -0.37 | YTD Return -0.5% | 3yr Return -11.6% | 1yr Return 0.9% | Total Assets $147M | 6M Money Flow -$21M | |
Expense Ratio 0.59% | TTM Yield 7.7% | 3yr Sharpe -0.26 | YTD Return -0.4% | 3yr Return -4.4% | 1yr Return 0.6% | Total Assets $141M | 6M Money Flow -$12M | |
Expense Ratio 0.39% | TTM Yield 5.0% | 3yr Sharpe -0.31 | YTD Return -0.3% | 3yr Return -6.7% | 1yr Return 1.0% | Total Assets $112M | 6M Money Flow -$663M | |
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe -0.47 | YTD Return -0.4% | 3yr Return -23.0% | 1yr Return 13.6% | Total Assets $108M | 6M Money Flow -$27M | |
Expense Ratio 2.15% Expense Ratio 1.05% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.34% | TTM Yield 1.2% | 3yr Sharpe -0.21 | YTD Return -0.9% | 3yr Return -3.5% | 1yr Return 7.4% | Total Assets $97M | 6M Money Flow -$7M | |
Expense Ratio 2.09% Expense Ratio 1.09% Expense Ratio 1.59% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.41% | TTM Yield 3.3% | 3yr Sharpe -0.42 | YTD Return -0.4% | 3yr Return -16.1% | 1yr Return 0.1% | Total Assets $89M | 6M Money Flow -$4M | |
Expense Ratio 0.25% | TTM Yield 2.4% | 3yr Sharpe -0.19 | YTD Return -0.7% | 3yr Return 0.3% | 1yr Return 2.5% | Total Assets $72M | 6M Money Flow $60M | |
Expense Ratio 1.45% | TTM Yield 2.2% | 3yr Sharpe -0.33 | YTD Return 0.0% | 3yr Return -8.4% | 1yr Return -2.6% | Total Assets $67M | 6M Money Flow - | |
Expense Ratio 0.12% | TTM Yield 3.9% | 3yr Sharpe -0.14 | YTD Return -0.4% | 3yr Return 3.9% | 1yr Return 2.9% | Total Assets $67M | 6M Money Flow -$84K | |
Expense Ratio 0.58% | TTM Yield 2.4% | 3yr Sharpe -0.34 | YTD Return -0.2% | 3yr Return -6.8% | 1yr Return -3.3% | Total Assets $60M | 6M Money Flow -$3M | |
Expense Ratio 0.58% | TTM Yield 4.0% | 3yr Sharpe 0.10 | YTD Return -0.1% | 3yr Return 17.4% | 1yr Return 10.7% | Total Assets $44M | 6M Money Flow -$3M | |
Expense Ratio 1.45% | TTM Yield 2.4% | 3yr Sharpe -0.53 | YTD Return -0.5% | 3yr Return -26.6% | 1yr Return -2.3% | Total Assets $41M | 6M Money Flow -$7M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.45% | TTM Yield 0.6% | 3yr Sharpe 0.14 | YTD Return 0.5% | 3yr Return 20.4% | 1yr Return 10.6% | Total Assets $39M | 6M Money Flow -$215K | |
Expense Ratio 0.48% | TTM Yield 3.8% | 3yr Sharpe -0.15 | YTD Return -0.2% | 3yr Return 3.2% | 1yr Return 2.0% | Total Assets $33M | 6M Money Flow -$4M | |
Expense Ratio 0.66% | TTM Yield 6.9% | 3yr Sharpe -0.32 | YTD Return -0.5% | 3yr Return -7.2% | 1yr Return -3.4% | Total Assets $29M | 6M Money Flow -$5M | |
Expense Ratio 0.91% | ||||||||
Expense Ratio 0.65% | TTM Yield 3.5% | 3yr Sharpe -0.22 | YTD Return -0.9% | 3yr Return 2.6% | 1yr Return 0.0% | Total Assets $26M | 6M Money Flow -$6M | |
Expense Ratio 0.09% | TTM Yield 3.2% | 3yr Sharpe -0.04 | YTD Return -0.9% | 3yr Return 9.1% | 1yr Return 2.8% | Total Assets $19M | 6M Money Flow -$243K | |
Expense Ratio 0.80% | TTM Yield 2.0% | 3yr Sharpe -0.27 | YTD Return -1.6% | 3yr Return -6.1% | 1yr Return 0.8% | Total Assets $18M | 6M Money Flow -$36M | |
Expense Ratio 0.55% | TTM Yield 1.9% | 3yr Sharpe -0.39 | YTD Return -0.5% | 3yr Return -9.9% | 1yr Return 1.4% | Total Assets $6M | 6M Money Flow -$530K | |
Expense Ratio 0.83% | TTM Yield 5.4% | 3yr Sharpe -0.51 | YTD Return 0.1% | 3yr Return -13.6% | 1yr Return -0.4% | Total Assets $6M | 6M Money Flow -$4M | |
Expense Ratio 0.70% | TTM Yield 2.1% | 3yr Sharpe -0.40 | YTD Return 0.3% | 3yr Return -13.4% | 1yr Return 19.5% | Total Assets $4M | 6M Money Flow -$20K | |