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Statistics as of May 01, 2025
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Found total of 145 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 0.62% | TTM Yield 2.0% | 3yr Sharpe 0.37 | YTD Return 11.7% | 3yr Return 33.8% | 1yr Return 14.1% | Total Assets $51B | 6M Money Flow -$405M | |
Expense Ratio 0.52% | ||||||||
Expense Ratio 0.33% | TTM Yield 4.0% | 3yr Sharpe 0.57 | YTD Return 15.6% | 3yr Return 45.5% | 1yr Return 18.9% | Total Assets $21B | 6M Money Flow -$705M | |
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe 0.40 | YTD Return 11.7% | 3yr Return 35.2% | 1yr Return 11.1% | Total Assets $15B | 6M Money Flow $348M | |
Expense Ratio 0.68% | TTM Yield 2.5% | 3yr Sharpe 0.63 | YTD Return 16.1% | 3yr Return 50.4% | 1yr Return 19.5% | Total Assets $14B | 6M Money Flow $248M | |
Expense Ratio 0.87% Expense Ratio 1.33% Expense Ratio 1.09% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.9% | 3yr Sharpe 0.59 | YTD Return 11.4% | 3yr Return 52.0% | 1yr Return 14.1% | Total Assets $14B | 6M Money Flow $1B | |
Expense Ratio 1.10% | ||||||||
Expense Ratio 0.81% | TTM Yield 2.5% | 3yr Sharpe 0.16 | YTD Return 11.0% | 3yr Return 24.5% | 1yr Return 9.2% | Total Assets $13B | 6M Money Flow -$5B | |
Expense Ratio 1.05% Expense Ratio 0.75% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.28% | TTM Yield 3.5% | 3yr Sharpe 0.50 | YTD Return 12.8% | 3yr Return 41.9% | 1yr Return 14.9% | Total Assets $13B | 6M Money Flow -$259M | |
Expense Ratio 0.36% | TTM Yield 2.7% | 3yr Sharpe 0.17 | YTD Return 5.8% | 3yr Return 22.4% | 1yr Return 5.3% | Total Assets $12B | 6M Money Flow -$1B | |
Expense Ratio 0.27% | TTM Yield 3.6% | 3yr Sharpe 0.49 | YTD Return 13.2% | 3yr Return 41.4% | 1yr Return 15.3% | Total Assets $11B | 6M Money Flow $2B | |
Expense Ratio 0.17% | TTM Yield 4.3% | 3yr Sharpe 0.46 | YTD Return 11.9% | 3yr Return 36.5% | 1yr Return 16.5% | Total Assets $10B | 6M Money Flow $1B | |
Expense Ratio 0.17% | TTM Yield 4.3% | 3yr Sharpe 0.47 | YTD Return 12.1% | 3yr Return 36.6% | 1yr Return 16.6% | Total Assets $10B | 6M Money Flow $830M | |
Expense Ratio 0.16% | TTM Yield 3.7% | 3yr Sharpe 0.51 | YTD Return 14.9% | 3yr Return 44.3% | 1yr Return 14.9% | Total Assets $8B | 6M Money Flow $727M | |
Expense Ratio 0.91% | TTM Yield 3.0% | 3yr Sharpe 0.62 | YTD Return 15.6% | 3yr Return 48.3% | 1yr Return 15.9% | Total Assets $8B | 6M Money Flow $2B | |
Expense Ratio 0.90% Expense Ratio 0.81% Expense Ratio 0.81% Expense Ratio 1.18% Expense Ratio 0.91% Expense Ratio 1.93% Expense Ratio 1.20% Expense Ratio 1.53% | ||||||||
Expense Ratio 0.69% | TTM Yield 2.8% | 3yr Sharpe 0.48 | YTD Return 13.3% | 3yr Return 40.8% | 1yr Return 18.5% | Total Assets $7B | 6M Money Flow -$393M | |
Expense Ratio 0.73% Expense Ratio 0.98% Expense Ratio 1.73% Expense Ratio 0.98% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.79% | TTM Yield 7.6% | 3yr Sharpe 0.29 | YTD Return 10.1% | 3yr Return 27.5% | 1yr Return 16.0% | Total Assets $6B | 6M Money Flow -$266M | |
Expense Ratio 1.18% Expense Ratio 0.70% Expense Ratio 1.77% Expense Ratio 0.95% Expense Ratio 0.87% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.74% | TTM Yield 1.9% | 3yr Sharpe 0.39 | YTD Return 13.9% | 3yr Return 36.1% | 1yr Return 8.8% | Total Assets $5B | 6M Money Flow $1B | |
Expense Ratio 0.86% Expense Ratio 0.74% Expense Ratio 1.11% Expense Ratio 1.24% Expense Ratio 1.86% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.49% | TTM Yield 5.3% | 3yr Sharpe 0.27 | YTD Return 18.5% | 3yr Return 30.3% | 1yr Return 23.3% | Total Assets $5B | 6M Money Flow -$50M | |
Expense Ratio 1.39% | TTM Yield 1.8% | 3yr Sharpe 0.32 | YTD Return 8.8% | 3yr Return 26.2% | 1yr Return 5.9% | Total Assets $4B | 6M Money Flow -$1B | |
Expense Ratio 0.86% | TTM Yield 2.4% | 3yr Sharpe 0.35 | YTD Return 11.6% | 3yr Return 34.8% | 1yr Return 14.9% | Total Assets $4B | 6M Money Flow -$574M | |
Expense Ratio 0.76% Expense Ratio 0.76% Expense Ratio 1.25% Expense Ratio 0.76% Expense Ratio 1.26% Expense Ratio 1.93% Expense Ratio 1.01% | ||||||||
Expense Ratio 0.92% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 15.7% | 3yr Return 43.1% | 1yr Return 19.9% | Total Assets $4B | 6M Money Flow $256M | |
Expense Ratio 0.92% | TTM Yield 4.6% | 3yr Sharpe 0.55 | YTD Return 15.7% | 3yr Return 43.1% | 1yr Return 19.9% | Total Assets $4B | 6M Money Flow $257M | |
Expense Ratio 0.78% Expense Ratio 0.83% Expense Ratio 1.17% Expense Ratio 1.42% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.2% | 3yr Sharpe 0.39 | YTD Return 11.7% | 3yr Return 34.6% | 1yr Return 11.3% | Total Assets $3B | 6M Money Flow $69M | |
Expense Ratio 1.10% | TTM Yield 2.2% | 3yr Sharpe 0.26 | YTD Return 7.6% | 3yr Return 30.4% | 1yr Return 4.7% | Total Assets $2B | 6M Money Flow -$274M | |
Expense Ratio 0.85% Expense Ratio 0.74% Expense Ratio 1.35% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.40% | TTM Yield 3.6% | 3yr Sharpe 0.84 | YTD Return 5.2% | 3yr Return 44.5% | 1yr Return 14.3% | Total Assets $2B | 6M Money Flow $960M | |
Expense Ratio 0.84% | TTM Yield 2.9% | 3yr Sharpe 0.57 | YTD Return 12.2% | 3yr Return 43.3% | 1yr Return 16.3% | Total Assets $2B | 6M Money Flow $383M | |
Expense Ratio 0.92% Expense Ratio 0.83% Expense Ratio 1.17% Expense Ratio 0.83% Expense Ratio 1.92% Expense Ratio 1.42% | ||||||||
Expense Ratio 0.76% | TTM Yield 2.7% | 3yr Sharpe 0.33 | YTD Return 13.3% | 3yr Return 30.2% | 1yr Return 15.9% | Total Assets $2B | 6M Money Flow -$168M | |
Expense Ratio 0.87% Expense Ratio 0.76% Expense Ratio 0.86% Expense Ratio 1.12% Expense Ratio 1.47% Expense Ratio 0.86% Expense Ratio 1.87% Expense Ratio 1.17% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.9% | 3yr Sharpe 0.58 | YTD Return 14.3% | 3yr Return 46.0% | 1yr Return 16.8% | Total Assets $2B | 6M Money Flow $81M | |
Expense Ratio 0.87% | TTM Yield 2.5% | 3yr Sharpe 0.56 | YTD Return 17.4% | 3yr Return 46.7% | 1yr Return 18.2% | Total Assets $2B | 6M Money Flow $378M | |
Expense Ratio 0.78% Expense Ratio 0.91% Expense Ratio 1.17% Expense Ratio 1.42% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.09% | TTM Yield 3.9% | 3yr Sharpe 0.48 | YTD Return 15.9% | 3yr Return 40.0% | 1yr Return 19.7% | Total Assets $2B | 6M Money Flow $27M | |
Expense Ratio 0.45% | TTM Yield 3.3% | 3yr Sharpe 0.42 | YTD Return 12.4% | 3yr Return 37.2% | 1yr Return 14.1% | Total Assets $2B | 6M Money Flow $27M | |
Expense Ratio 1.04% | TTM Yield 2.3% | 3yr Sharpe 0.11 | YTD Return 7.2% | 3yr Return 19.5% | 1yr Return 5.2% | Total Assets $2B | 6M Money Flow -$961M | |
Expense Ratio 0.94% Expense Ratio 1.41% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.4% | 3yr Sharpe 0.54 | YTD Return 14.2% | 3yr Return 42.4% | 1yr Return 15.9% | Total Assets $2B | 6M Money Flow $67M | |
Expense Ratio 0.85% | TTM Yield 2.6% | 3yr Sharpe 0.72 | YTD Return 13.9% | 3yr Return 58.2% | 1yr Return 17.9% | Total Assets $1B | 6M Money Flow $355M | |
Expense Ratio 0.75% Expense Ratio 1.12% Expense Ratio 1.87% | ||||||||
Expense Ratio 0.01% | TTM Yield 4.4% | 3yr Sharpe 0.59 | YTD Return 17.7% | 3yr Return 47.7% | 1yr Return 19.5% | Total Assets $1B | 6M Money Flow -$292M | |
Expense Ratio 1.11% Expense Ratio 0.91% Expense Ratio 1.36% Expense Ratio 1.61% Expense Ratio 0.76% Expense Ratio 2.11% | ||||||||
Expense Ratio 0.11% | TTM Yield 4.0% | 3yr Sharpe 0.43 | YTD Return 12.4% | 3yr Return 37.6% | 1yr Return 12.8% | Total Assets $1B | 6M Money Flow $281M | |
Expense Ratio 0.71% | TTM Yield 3.0% | 3yr Sharpe 0.45 | YTD Return 14.4% | 3yr Return 39.1% | 1yr Return 16.1% | Total Assets $1B | 6M Money Flow -$101M | |
Expense Ratio 1.07% | ||||||||
Expense Ratio 0.89% | TTM Yield 4.9% | 3yr Sharpe 0.43 | YTD Return 12.4% | 3yr Return 39.1% | 1yr Return 13.8% | Total Assets $1B | 6M Money Flow -$39M | |
Expense Ratio 1.44% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.6% | 3yr Sharpe 0.37 | YTD Return 13.3% | 3yr Return 32.3% | 1yr Return 22.6% | Total Assets $1B | 6M Money Flow -$122M | |
Expense Ratio 0.62% | TTM Yield 3.6% | 3yr Sharpe 0.77 | YTD Return 14.8% | 3yr Return 55.9% | 1yr Return 23.8% | Total Assets $1B | 6M Money Flow -$84M | |
Expense Ratio 0.68% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.55% | TTM Yield 4.0% | 3yr Sharpe 0.73 | YTD Return 16.2% | 3yr Return 56.1% | 1yr Return 19.9% | Total Assets $1B | 6M Money Flow $293M | |
Expense Ratio 0.75% Expense Ratio 1.00% Expense Ratio 1.50% Expense Ratio 1.30% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.65% | TTM Yield 4.7% | 3yr Sharpe 0.16 | YTD Return 9.0% | 3yr Return 22.0% | 1yr Return 5.8% | Total Assets $1B | 6M Money Flow -$334M | |
Expense Ratio 0.08% | TTM Yield 4.0% | 3yr Sharpe 0.18 | YTD Return 14.3% | 3yr Return 22.2% | 1yr Return 15.6% | Total Assets $1B | 6M Money Flow $169M | |