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Statistics as of Apr 02, 2025
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Found total of 276 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.
| Name | Expense Ratio ▼ | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 2.40% | TTM Yield 0.6% | 3yr Sharpe -0.02 | YTD Return 9.6% | 3yr Return 11.3% | 1yr Return 11.1% | Total Assets $3M | 6M Money Flow -$538K | |
Expense Ratio 2.80% Expense Ratio 3.27% | ||||||||
Expense Ratio 1.66% | TTM Yield 2.1% | 3yr Sharpe -0.34 | YTD Return 8.0% | 3yr Return -1.2% | 1yr Return -0.4% | Total Assets $6M | 6M Money Flow -$1M | |
Expense Ratio 1.45% | TTM Yield 2.2% | 3yr Sharpe 0.26 | YTD Return 9.4% | 3yr Return 26.7% | 1yr Return 11.4% | Total Assets $689M | 6M Money Flow -$62M | |
Expense Ratio 1.70% Expense Ratio 0.85% | ||||||||
Expense Ratio 1.35% | TTM Yield 1.2% | 3yr Sharpe 0.04 | YTD Return 5.2% | 3yr Return 15.9% | 1yr Return 7.2% | Total Assets $183M | 6M Money Flow $5M | |
Expense Ratio 1.60% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.30% | TTM Yield 2.0% | 3yr Sharpe -0.13 | YTD Return 12.7% | 3yr Return 4.6% | 1yr Return 10.5% | Total Assets $70M | 6M Money Flow -$2M | |
Expense Ratio 0.95% Expense Ratio 0.90% Expense Ratio 2.05% | ||||||||
Expense Ratio 1.25% | TTM Yield 3.4% | 3yr Sharpe 0.09 | YTD Return 7.7% | 3yr Return 18.7% | 1yr Return 8.4% | Total Assets $212M | 6M Money Flow -$17M | |
Expense Ratio 1.50% | ||||||||
Expense Ratio 1.25% | TTM Yield 2.6% | 3yr Sharpe - | YTD Return 5.3% | 3yr Return - | 1yr Return 5.7% | Total Assets $36M | 6M Money Flow -$794K | |
Expense Ratio 1.24% | TTM Yield 3.6% | 3yr Sharpe -0.10 | YTD Return 5.2% | 3yr Return 9.9% | 1yr Return 5.1% | Total Assets $56M | 6M Money Flow -$17M | |
Expense Ratio 1.49% | ||||||||
Expense Ratio 1.20% | TTM Yield 1.0% | 3yr Sharpe 0.24 | YTD Return 9.9% | 3yr Return 26.8% | 1yr Return 10.0% | Total Assets $719M | 6M Money Flow -$49M | |
Expense Ratio 0.95% Expense Ratio 0.79% Expense Ratio 1.95% Expense Ratio 1.45% Expense Ratio 0.89% | ||||||||
Expense Ratio 1.18% | TTM Yield 1.2% | 3yr Sharpe -0.12 | YTD Return 5.1% | 3yr Return 7.1% | 1yr Return -0.9% | Total Assets $157M | 6M Money Flow -$32M | |
Expense Ratio 1.18% | TTM Yield 1.7% | 3yr Sharpe -0.08 | YTD Return 6.8% | 3yr Return 9.4% | 1yr Return 4.1% | Total Assets $58M | 6M Money Flow -$53M | |
Expense Ratio 1.08% Expense Ratio 1.58% Expense Ratio 1.28% Expense Ratio 1.78% Expense Ratio 1.38% Expense Ratio 1.53% Expense Ratio 1.18% | ||||||||
Expense Ratio 1.18% | TTM Yield 4.1% | 3yr Sharpe -0.08 | YTD Return 9.4% | 3yr Return 10.7% | 1yr Return 9.9% | Total Assets $35M | 6M Money Flow $730K | |
Expense Ratio 0.93% Expense Ratio 1.43% Expense Ratio 1.93% Expense Ratio 0.93% | ||||||||
Expense Ratio 1.17% | TTM Yield 11.3% | 3yr Sharpe 0.56 | YTD Return 4.5% | 3yr Return 38.8% | 1yr Return 9.3% | Total Assets $3B | 6M Money Flow $100M | |
Expense Ratio 1.27% Expense Ratio 1.57% Expense Ratio 1.32% Expense Ratio 2.32% | ||||||||
Expense Ratio 1.17% | TTM Yield 3.5% | 3yr Sharpe -0.02 | YTD Return 6.1% | 3yr Return 12.3% | 1yr Return 7.3% | Total Assets $747M | 6M Money Flow -$57M | |
Expense Ratio 0.92% Expense Ratio 0.80% Expense Ratio 1.92% Expense Ratio 1.42% | ||||||||
Expense Ratio 1.16% | TTM Yield 1.4% | 3yr Sharpe 0.28 | YTD Return 8.6% | 3yr Return 28.9% | 1yr Return 13.2% | Total Assets $749M | 6M Money Flow $28M | |
Expense Ratio 0.90% Expense Ratio 0.87% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.16% | TTM Yield 2.7% | 3yr Sharpe 0.11 | YTD Return 8.6% | 3yr Return 19.5% | 1yr Return 9.3% | Total Assets $117M | 6M Money Flow -$4M | |
Expense Ratio 1.15% | TTM Yield 1.1% | 3yr Sharpe -0.03 | YTD Return 7.1% | 3yr Return 10.8% | 1yr Return 7.9% | Total Assets $91M | 6M Money Flow -$1M | |
Expense Ratio 1.10% | TTM Yield 2.4% | 3yr Sharpe 0.01 | YTD Return 7.1% | 3yr Return 13.7% | 1yr Return 8.2% | Total Assets $211M | 6M Money Flow $8M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 1.09% | TTM Yield 2.2% | 3yr Sharpe -0.21 | YTD Return 5.0% | 3yr Return 2.2% | 1yr Return 3.2% | Total Assets $108M | 6M Money Flow -$81M | |
Expense Ratio 1.08% | TTM Yield 4.1% | 3yr Sharpe 0.13 | YTD Return 7.7% | 3yr Return 19.7% | 1yr Return 7.7% | Total Assets $2B | 6M Money Flow -$267M | |
Expense Ratio 1.01% Expense Ratio 0.87% | ||||||||
Expense Ratio 1.08% | TTM Yield 1.5% | 3yr Sharpe -0.02 | YTD Return 5.4% | 3yr Return 12.8% | 1yr Return 9.4% | Total Assets $811M | 6M Money Flow -$32M | |
Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 1.08% | TTM Yield 1.4% | 3yr Sharpe 0.14 | YTD Return 6.2% | 3yr Return 21.5% | 1yr Return 10.9% | Total Assets $37M | 6M Money Flow $26M | |
Expense Ratio 1.33% | ||||||||
Expense Ratio 1.07% | TTM Yield 1.9% | 3yr Sharpe -0.06 | YTD Return 6.5% | 3yr Return 10.4% | 1yr Return 6.5% | Total Assets $4B | 6M Money Flow $198M | |
Expense Ratio 0.97% Expense Ratio 1.32% Expense Ratio 2.07% | ||||||||
Expense Ratio 1.07% | TTM Yield 3.1% | 3yr Sharpe 0.22 | YTD Return 9.9% | 3yr Return 26.0% | 1yr Return 13.0% | Total Assets $3B | 6M Money Flow -$682M | |
Expense Ratio 0.82% Expense Ratio 1.32% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.4% | 3yr Sharpe -0.06 | YTD Return 6.8% | 3yr Return 10.5% | 1yr Return 6.2% | Total Assets $2B | 6M Money Flow -$289M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 1.05% | TTM Yield 3.5% | 3yr Sharpe -0.11 | YTD Return 1.0% | 3yr Return 6.4% | 1yr Return -4.8% | Total Assets $645M | 6M Money Flow -$31M | |
Expense Ratio 1.05% | TTM Yield 1.4% | 3yr Sharpe - | YTD Return 3.1% | 3yr Return - | 1yr Return 5.2% | Total Assets $74M | 6M Money Flow $21M | |
Expense Ratio 1.03% | TTM Yield 2.6% | 3yr Sharpe - | YTD Return 5.7% | 3yr Return - | 1yr Return 4.7% | Total Assets $121M | 6M Money Flow $3M | |
Expense Ratio 1.00% | TTM Yield 2.8% | 3yr Sharpe 0.01 | YTD Return 6.8% | 3yr Return 13.1% | 1yr Return 6.0% | Total Assets $866M | 6M Money Flow $6M | |
Expense Ratio 1.00% | TTM Yield 1.6% | 3yr Sharpe 0.10 | YTD Return 5.1% | 3yr Return 18.3% | 1yr Return 8.4% | Total Assets $152M | 6M Money Flow -$11M | |
Expense Ratio 0.25% Expense Ratio 1.25% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.4% | 3yr Sharpe 0.04 | YTD Return 8.1% | 3yr Return 16.0% | 1yr Return 11.3% | Total Assets $128M | 6M Money Flow -$13M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.3% | 3yr Sharpe 0.04 | YTD Return 5.3% | 3yr Return 15.9% | 1yr Return 4.1% | Total Assets $64M | 6M Money Flow -$1M | |
Expense Ratio 1.00% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 6.0% | Total Assets $30M | 6M Money Flow $2M | |
Expense Ratio 0.99% | TTM Yield 2.2% | 3yr Sharpe -0.09 | YTD Return 9.9% | 3yr Return 9.0% | 1yr Return 4.4% | Total Assets $230M | 6M Money Flow -$15M | |
Expense Ratio 0.99% | TTM Yield 3.5% | 3yr Sharpe -0.04 | YTD Return 6.3% | 3yr Return 12.0% | 1yr Return 6.3% | Total Assets $40M | 6M Money Flow -$4M | |
Expense Ratio 1.24% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.0% | 3yr Return - | 1yr Return - | Total Assets $2M | 6M Money Flow $2M | |
Expense Ratio 0.98% | TTM Yield 1.8% | 3yr Sharpe -0.05 | YTD Return 3.6% | 3yr Return 10.9% | 1yr Return 4.5% | Total Assets $163M | 6M Money Flow -$26M | |
Expense Ratio 1.28% | ||||||||
Expense Ratio 0.97% | TTM Yield 3.2% | 3yr Sharpe 0.05 | YTD Return 7.2% | 3yr Return 16.3% | 1yr Return 6.9% | Total Assets $1B | 6M Money Flow -$50M | |
Expense Ratio 0.87% Expense Ratio 0.81% Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
Expense Ratio 0.97% | TTM Yield 1.9% | 3yr Sharpe 0.05 | YTD Return 6.6% | 3yr Return 15.7% | 1yr Return 7.2% | Total Assets $603M | 6M Money Flow -$42M | |
Expense Ratio 0.54% Expense Ratio 0.64% Expense Ratio 0.55% Expense Ratio 1.26% Expense Ratio 0.65% Expense Ratio 1.79% Expense Ratio 0.96% Expense Ratio 0.66% | ||||||||
Expense Ratio 0.97% | TTM Yield 1.4% | 3yr Sharpe 0.09 | YTD Return 8.0% | 3yr Return 17.7% | 1yr Return 7.4% | Total Assets $355M | 6M Money Flow $1M | |
Expense Ratio 0.72% Expense Ratio 0.64% Expense Ratio 1.22% Expense Ratio 0.64% Expense Ratio 0.82% Expense Ratio 0.97% Expense Ratio 1.72% Expense Ratio 1.32% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.96% | TTM Yield 2.0% | 3yr Sharpe 0.23 | YTD Return 8.5% | 3yr Return 26.2% | 1yr Return 8.1% | Total Assets $3B | 6M Money Flow $108M | |
Expense Ratio 0.96% | TTM Yield 2.1% | 3yr Sharpe 0.09 | YTD Return 9.2% | 3yr Return 18.0% | 1yr Return 7.4% | Total Assets $1B | 6M Money Flow $45M | |
Expense Ratio 0.65% | ||||||||