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Statistics as of Apr 02, 2025
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Found total of 125 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 0.90% | TTM Yield 2.7% | 3yr Sharpe -0.34 | YTD Return 6.0% | 3yr Return -1.3% | 1yr Return 10.5% | Total Assets $4B | 6M Money Flow -$124M | |
Expense Ratio 0.90% Expense Ratio 1.07% Expense Ratio 1.22% Expense Ratio 1.97% Expense Ratio 1.47% | ||||||||
Expense Ratio 1.09% | TTM Yield 3.1% | 3yr Sharpe -0.26 | YTD Return 0.9% | 3yr Return 4.6% | 1yr Return 6.3% | Total Assets $409M | 6M Money Flow -$29M | |
Expense Ratio 0.84% Expense Ratio 1.86% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.40% | TTM Yield 2.1% | 3yr Sharpe -0.14 | YTD Return 0.5% | 3yr Return 8.6% | 1yr Return 5.4% | Total Assets $134M | 6M Money Flow -$10M | |
Expense Ratio 0.70% Expense Ratio 0.47% Expense Ratio 1.45% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return - | Total Assets $120M | 6M Money Flow - | |
Expense Ratio 0.15% | TTM Yield 2.3% | 3yr Sharpe 0.12 | YTD Return 0.6% | 3yr Return 19.0% | 1yr Return 8.2% | Total Assets $2B | 6M Money Flow $93M | |
Expense Ratio 1.02% | TTM Yield 5.4% | 3yr Sharpe -0.18 | YTD Return 4.6% | 3yr Return 6.9% | 1yr Return 8.1% | Total Assets $54M | 6M Money Flow -$11M | |
Expense Ratio 1.21% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.2% | 3yr Sharpe -0.13 | YTD Return 1.5% | 3yr Return 9.5% | 1yr Return 7.5% | Total Assets $78M | 6M Money Flow -$5M | |
Expense Ratio 1.42% | TTM Yield 1.8% | 3yr Sharpe -0.29 | YTD Return 0.3% | 3yr Return 4.1% | 1yr Return 4.8% | Total Assets $142M | 6M Money Flow -$11M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.2% | 3yr Sharpe 0.16 | YTD Return 5.5% | 3yr Return 19.2% | 1yr Return 12.8% | Total Assets $111B | 6M Money Flow -$3B | |
Expense Ratio 0.27% Expense Ratio 0.38% Expense Ratio 0.27% Expense Ratio 0.62% Expense Ratio 0.66% Expense Ratio 1.34% Expense Ratio 0.91% Expense Ratio 0.62% Expense Ratio 1.36% Expense Ratio 0.31% Expense Ratio 0.36% Expense Ratio 0.42% Expense Ratio 0.85% Expense Ratio 1.36% Expense Ratio 1.37% Expense Ratio 1.07% Expense Ratio 0.32% Expense Ratio 0.71% | ||||||||
Expense Ratio 2.05% | TTM Yield 6.1% | 3yr Sharpe - | YTD Return -4.6% | 3yr Return - | 1yr Return -9.2% | Total Assets $30M | 6M Money Flow $12M | |
Expense Ratio 2.30% Expense Ratio 3.05% | ||||||||
Expense Ratio 1.17% | TTM Yield 2.2% | 3yr Sharpe -0.18 | YTD Return 8.1% | 3yr Return 6.2% | 1yr Return 4.0% | Total Assets $75M | 6M Money Flow -$71M | |
Expense Ratio 1.42% Expense Ratio 2.17% | ||||||||
Expense Ratio 0.97% | TTM Yield 0.8% | 3yr Sharpe 0.03 | YTD Return -3.3% | 3yr Return 15.1% | 1yr Return 5.4% | Total Assets $276M | 6M Money Flow $4M | |
Expense Ratio 1.22% Expense Ratio 1.97% | ||||||||
Expense Ratio 4.33% | TTM Yield 5.4% | 3yr Sharpe -0.25 | YTD Return -7.2% | 3yr Return -5.3% | 1yr Return 10.6% | Total Assets $108M | 6M Money Flow -$2M | |
Expense Ratio 4.21% | TTM Yield 5.5% | 3yr Sharpe -0.24 | YTD Return -3.5% | 3yr Return -3.3% | 1yr Return 7.5% | Total Assets $462M | 6M Money Flow -$19M | |
Expense Ratio 1.04% | TTM Yield 3.1% | 3yr Sharpe 1.68 | YTD Return 3.5% | 3yr Return 67.6% | 1yr Return 24.1% | Total Assets $3B | 6M Money Flow $834M | |
Expense Ratio 1.49% | TTM Yield 2.1% | 3yr Sharpe - | YTD Return 0.7% | 3yr Return - | 1yr Return 2.3% | Total Assets $66M | 6M Money Flow -$3M | |
Expense Ratio 2.77% | TTM Yield 4.0% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return 13.9% | Total Assets $92M | 6M Money Flow $38M | |
Expense Ratio 0.91% | TTM Yield 1.8% | 3yr Sharpe -0.41 | YTD Return 3.6% | 3yr Return -2.4% | 1yr Return 3.9% | Total Assets $108M | 6M Money Flow -$3M | |
Expense Ratio 1.16% Expense Ratio 0.81% Expense Ratio 1.41% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.50% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.9% | 3yr Return - | 1yr Return - | Total Assets $12M | 6M Money Flow $3M | |
Expense Ratio 1.32% | TTM Yield 4.7% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return 6.2% | Total Assets $63M | 6M Money Flow $3M | |
Expense Ratio 1.17% | TTM Yield 5.3% | 3yr Sharpe 0.05 | YTD Return 2.0% | 3yr Return 16.0% | 1yr Return 5.3% | Total Assets $266M | 6M Money Flow $2M | |
Expense Ratio 0.92% Expense Ratio 1.92% Expense Ratio 1.42% | ||||||||
Expense Ratio 0.24% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.5% | 3yr Return - | 1yr Return - | Total Assets $391M | 6M Money Flow - | |
Expense Ratio 2.77% | TTM Yield 9.4% | 3yr Sharpe 0.19 | YTD Return 3.4% | 3yr Return 25.5% | 1yr Return 17.8% | Total Assets $239M | 6M Money Flow -$26M | |
Expense Ratio 2.57% | TTM Yield 7.2% | 3yr Sharpe -0.01 | YTD Return 2.6% | 3yr Return 12.6% | 1yr Return 10.6% | Total Assets $2B | 6M Money Flow -$52M | |
Expense Ratio 2.56% | TTM Yield 7.0% | 3yr Sharpe -0.13 | YTD Return 0.0% | 3yr Return 3.6% | 1yr Return 9.4% | Total Assets $442M | 6M Money Flow -$11M | |
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return - | Total Assets $11M | 6M Money Flow - | |
Expense Ratio 3.67% | TTM Yield 7.3% | 3yr Sharpe 0.02 | YTD Return 2.5% | 3yr Return 14.3% | 1yr Return 13.7% | Total Assets $43M | 6M Money Flow $3M | |
Expense Ratio 0.96% | TTM Yield 2.7% | 3yr Sharpe 0.25 | YTD Return 8.9% | 3yr Return 21.7% | 1yr Return 13.7% | Total Assets $2B | 6M Money Flow -$47M | |
Expense Ratio 1.17% Expense Ratio 0.89% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.85% | TTM Yield 3.4% | 3yr Sharpe -0.13 | YTD Return 5.5% | 3yr Return 7.3% | 1yr Return 4.1% | Total Assets $15M | 6M Money Flow $572K | |
Expense Ratio 1.10% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.93% | TTM Yield 1.1% | 3yr Sharpe 0.05 | YTD Return 0.5% | 3yr Return 15.6% | 1yr Return 7.0% | Total Assets $3B | 6M Money Flow -$145M | |
Expense Ratio 0.68% Expense Ratio 1.68% Expense Ratio 0.62% Expense Ratio 1.18% | ||||||||
Expense Ratio 1.20% | TTM Yield 3.2% | 3yr Sharpe -0.35 | YTD Return -5.1% | 3yr Return 0.1% | 1yr Return 2.4% | Total Assets $35M | 6M Money Flow -$36M | |
Expense Ratio 1.45% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.0% | 3yr Sharpe -0.18 | YTD Return 0.5% | 3yr Return 7.9% | 1yr Return 5.4% | Total Assets $265M | 6M Money Flow -$13M | |
Expense Ratio 0.86% Expense Ratio 1.58% Expense Ratio 1.95% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.37% | TTM Yield 4.1% | 3yr Sharpe -0.06 | YTD Return 3.8% | 3yr Return 12.0% | 1yr Return 6.0% | Total Assets $52M | 6M Money Flow -$7M | |
Expense Ratio 0.35% | TTM Yield 3.0% | 3yr Sharpe 0.03 | YTD Return 2.4% | 3yr Return 14.9% | 1yr Return 8.3% | Total Assets $245M | 6M Money Flow $3M | |
Expense Ratio 0.78% | TTM Yield 2.6% | 3yr Sharpe -0.18 | YTD Return 1.0% | 3yr Return 7.8% | 1yr Return 5.0% | Total Assets $3B | 6M Money Flow -$142M | |
Expense Ratio 0.65% Expense Ratio 1.03% Expense Ratio 1.53% Expense Ratio 1.40% Expense Ratio 0.90% Expense Ratio 1.15% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.82% | TTM Yield 5.8% | 3yr Sharpe 0.20 | YTD Return 3.8% | 3yr Return 20.5% | 1yr Return 5.3% | Total Assets $172M | 6M Money Flow -$30M | |
Expense Ratio 0.59% | TTM Yield 5.7% | 3yr Sharpe 0.41 | YTD Return 5.3% | 3yr Return 25.3% | 1yr Return 6.3% | Total Assets $1B | 6M Money Flow $83M | |
Expense Ratio 1.23% | TTM Yield 4.9% | 3yr Sharpe 0.39 | YTD Return 4.7% | 3yr Return 23.2% | 1yr Return 6.5% | Total Assets $2B | 6M Money Flow -$301M | |
Expense Ratio 1.18% Expense Ratio 1.34% Expense Ratio 1.23% | ||||||||
Expense Ratio 1.46% | TTM Yield 2.1% | 3yr Sharpe 0.11 | YTD Return 1.3% | 3yr Return 18.5% | 1yr Return 4.8% | Total Assets $37M | 6M Money Flow -$1M | |
Expense Ratio 1.86% Expense Ratio 1.44% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.3% | 3yr Sharpe 0.08 | YTD Return 0.1% | 3yr Return 16.9% | 1yr Return 7.5% | Total Assets $973M | 6M Money Flow $6M | |
Expense Ratio 0.18% Expense Ratio 0.19% Expense Ratio 1.30% Expense Ratio 0.18% Expense Ratio 0.30% Expense Ratio 0.80% Expense Ratio 0.69% | ||||||||
Expense Ratio 0.45% | TTM Yield 5.4% | 3yr Sharpe 0.51 | YTD Return 5.0% | 3yr Return 26.8% | 1yr Return 7.4% | Total Assets $2B | 6M Money Flow -$119M | |
Expense Ratio 2.07% | TTM Yield 1.8% | 3yr Sharpe -0.21 | YTD Return 4.2% | 3yr Return 8.0% | 1yr Return 2.5% | Total Assets $19M | 6M Money Flow -$2M | |
Expense Ratio 2.32% | ||||||||