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Statistics as of May 01, 2025
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Found total of 122 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 2.43% | TTM Yield 0.3% | 3yr Sharpe 1.29 | YTD Return 2.2% | 3yr Return 34.2% | 1yr Return 10.0% | Total Assets $4B | 6M Money Flow $755M | |
Expense Ratio 3.28% Expense Ratio 2.68% | ||||||||
Expense Ratio 3.31% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.8% | 3yr Return 48.2% | 1yr Return 11.6% | Total Assets $4B | 6M Money Flow $815M | |
Expense Ratio 4.01% Expense Ratio 3.96% | ||||||||
Expense Ratio 2.41% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 4.1% | 3yr Return - | 1yr Return 18.6% | Total Assets $2B | 6M Money Flow $851M | |
Expense Ratio 2.91% | ||||||||
Expense Ratio 3.73% | TTM Yield 0.0% | 3yr Sharpe -0.01 | YTD Return 3.0% | 3yr Return 13.6% | 1yr Return 16.5% | Total Assets $60M | 6M Money Flow - | |
Expense Ratio 0.78% | TTM Yield 2.8% | 3yr Sharpe -0.50 | YTD Return 3.3% | 3yr Return -4.9% | 1yr Return 9.3% | Total Assets $387M | 6M Money Flow -$1M | |
Expense Ratio 1.03% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.6% | 3yr Sharpe 0.44 | YTD Return 2.2% | 3yr Return 31.3% | 1yr Return 10.6% | Total Assets $2B | 6M Money Flow -$114M | |
Expense Ratio 0.81% Expense Ratio 1.06% Expense Ratio 1.81% Expense Ratio 1.31% Expense Ratio 0.78% | ||||||||
Expense Ratio 0.82% | TTM Yield 11.3% | 3yr Sharpe 0.24 | YTD Return -0.7% | 3yr Return 19.4% | 1yr Return 6.1% | Total Assets $490M | 6M Money Flow -$107M | |
Expense Ratio 1.19% Expense Ratio 0.77% Expense Ratio 1.94% Expense Ratio 1.06% | ||||||||
Expense Ratio 1.10% | TTM Yield 4.0% | 3yr Sharpe 0.08 | YTD Return 1.5% | 3yr Return 17.7% | 1yr Return 9.5% | Total Assets $417M | 6M Money Flow -$64M | |
Expense Ratio 0.85% Expense Ratio 0.85% Expense Ratio 1.85% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.31% | TTM Yield 3.8% | 3yr Sharpe 0.17 | YTD Return 4.0% | 3yr Return 18.5% | 1yr Return 10.2% | Total Assets $559M | 6M Money Flow -$773K | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.3% | 3yr Sharpe 0.30 | YTD Return 3.2% | 3yr Return 23.8% | 1yr Return 7.7% | Total Assets $2B | 6M Money Flow -$139M | |
Expense Ratio 0.48% | ||||||||
Expense Ratio 0.65% | TTM Yield 4.0% | 3yr Sharpe 0.29 | YTD Return 1.7% | 3yr Return 24.9% | 1yr Return 9.9% | Total Assets $216M | 6M Money Flow -$6M | |
Expense Ratio 1.71% | TTM Yield 2.7% | 3yr Sharpe -0.05 | YTD Return 2.9% | 3yr Return 13.2% | 1yr Return 6.3% | Total Assets $3B | 6M Money Flow -$208M | |
Expense Ratio 0.95% | TTM Yield 2.6% | 3yr Sharpe 0.03 | YTD Return 5.9% | 3yr Return 14.8% | 1yr Return 8.2% | Total Assets $293M | 6M Money Flow -$33M | |
Expense Ratio 0.97% | TTM Yield 4.6% | 3yr Sharpe -0.11 | YTD Return 5.0% | 3yr Return 11.1% | 1yr Return 9.2% | Total Assets $14M | 6M Money Flow -$934K | |
Expense Ratio 1.97% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.93% | TTM Yield 6.0% | 3yr Sharpe 0.79 | YTD Return 10.1% | 3yr Return 47.5% | 1yr Return 22.0% | Total Assets $15B | 6M Money Flow -$317M | |
Expense Ratio 1.17% Expense Ratio 1.93% Expense Ratio 0.84% Expense Ratio 1.54% Expense Ratio 1.03% Expense Ratio 1.44% | ||||||||
Expense Ratio 2.06% | TTM Yield 1.1% | 3yr Sharpe - | YTD Return -11.3% | 3yr Return - | 1yr Return -12.3% | Total Assets $113M | 6M Money Flow -$16M | |
Expense Ratio 2.75% | TTM Yield 9.5% | 3yr Sharpe -0.36 | YTD Return -2.5% | 3yr Return -2.2% | 1yr Return 8.4% | Total Assets $176M | 6M Money Flow - | |
Expense Ratio 1.59% | TTM Yield 5.8% | 3yr Sharpe 0.59 | YTD Return 13.4% | 3yr Return 46.0% | 1yr Return 27.8% | Total Assets $631M | 6M Money Flow - | |
Expense Ratio 1.20% | TTM Yield 2.4% | 3yr Sharpe 0.01 | YTD Return 6.3% | 3yr Return 14.5% | 1yr Return 8.1% | Total Assets $209M | 6M Money Flow -$33M | |
Expense Ratio 1.95% Expense Ratio 0.88% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.7% | 3yr Sharpe 0.21 | YTD Return 1.9% | 3yr Return 23.3% | 1yr Return 12.0% | Total Assets $95M | 6M Money Flow -$3M | |
Expense Ratio 1.31% Expense Ratio 1.81% | ||||||||
Expense Ratio 0.91% | TTM Yield 3.1% | 3yr Sharpe -0.53 | YTD Return 4.2% | 3yr Return 5.3% | 1yr Return 5.4% | Total Assets $538M | 6M Money Flow -$48M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.86% | TTM Yield 2.4% | 3yr Sharpe 0.51 | YTD Return 7.1% | 3yr Return 33.8% | 1yr Return 14.7% | Total Assets $58B | 6M Money Flow -$367M | |
Expense Ratio 1.10% Expense Ratio 0.79% Expense Ratio 1.86% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.9% | 3yr Sharpe 0.10 | YTD Return 6.1% | 3yr Return 16.7% | 1yr Return 8.4% | Total Assets $11M | 6M Money Flow $1M | |
Expense Ratio 0.71% | TTM Yield 3.3% | 3yr Sharpe 0.29 | YTD Return 1.6% | 3yr Return 24.0% | 1yr Return 7.9% | Total Assets $20M | 6M Money Flow -$2M | |
Expense Ratio 1.27% | TTM Yield 0.0% | 3yr Sharpe -0.50 | YTD Return 0.3% | 3yr Return -13.3% | 1yr Return -14.6% | Total Assets $5B | 6M Money Flow - | |
Expense Ratio 1.07% | ||||||||
Expense Ratio 1.10% | TTM Yield 2.2% | 3yr Sharpe -0.05 | YTD Return 0.0% | 3yr Return 12.2% | 1yr Return 9.5% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.35% | TTM Yield 0.9% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return 13.6% | Total Assets $260M | 6M Money Flow $54M | |
Expense Ratio 1.01% | TTM Yield 2.6% | 3yr Sharpe 0.23 | YTD Return 1.3% | 3yr Return 21.2% | 1yr Return 7.7% | Total Assets $752M | 6M Money Flow -$71M | |
Expense Ratio 0.82% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.89% | TTM Yield 3.7% | 3yr Sharpe 0.20 | YTD Return 3.0% | 3yr Return 21.6% | 1yr Return 10.7% | Total Assets $556M | 6M Money Flow -$45M | |
Expense Ratio 0.79% Expense Ratio 0.69% Expense Ratio 1.14% Expense Ratio 1.89% | ||||||||
Expense Ratio 0.50% | TTM Yield 3.2% | 3yr Sharpe -0.25 | YTD Return 2.8% | 3yr Return 3.6% | 1yr Return 3.4% | Total Assets $477M | 6M Money Flow -$21M | |
Expense Ratio 0.47% | TTM Yield 2.4% | 3yr Sharpe 0.21 | YTD Return 2.7% | 3yr Return 21.6% | 1yr Return 9.0% | Total Assets $26B | 6M Money Flow -$977M | |
Expense Ratio 0.81% Expense Ratio 0.58% Expense Ratio 0.47% Expense Ratio 0.84% Expense Ratio 1.55% Expense Ratio 0.86% Expense Ratio 1.11% Expense Ratio 0.57% Expense Ratio 0.81% Expense Ratio 1.54% Expense Ratio 0.52% Expense Ratio 1.59% Expense Ratio 1.06% Expense Ratio 0.63% Expense Ratio 1.28% Expense Ratio 1.53% Expense Ratio 0.53% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.0% | 3yr Sharpe -0.26 | YTD Return 5.4% | 3yr Return 3.9% | 1yr Return 9.7% | Total Assets $1B | 6M Money Flow $190M | |
Expense Ratio 0.80% Expense Ratio 1.15% Expense Ratio 1.87% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.81% | TTM Yield 3.3% | 3yr Sharpe -0.32 | YTD Return 5.6% | 3yr Return 0.4% | 1yr Return 13.6% | Total Assets $5M | 6M Money Flow $339K | |
Expense Ratio 0.76% Expense Ratio 1.06% | ||||||||
Expense Ratio 1.27% | TTM Yield 0.9% | 3yr Sharpe 0.11 | YTD Return 2.8% | 3yr Return 17.8% | 1yr Return 7.7% | Total Assets $990M | 6M Money Flow -$58M | |
Expense Ratio 1.02% Expense Ratio 1.52% Expense Ratio 2.02% Expense Ratio 0.91% | ||||||||
Expense Ratio 1.88% | TTM Yield 8.8% | 3yr Sharpe - | YTD Return 2.7% | 3yr Return - | 1yr Return 12.2% | Total Assets $15M | 6M Money Flow -$49M | |
Expense Ratio 1.17% | TTM Yield 4.7% | 3yr Sharpe 0.41 | YTD Return 5.2% | 3yr Return 26.2% | 1yr Return 12.9% | Total Assets $184M | 6M Money Flow -$3M | |
Expense Ratio 0.92% Expense Ratio 0.82% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.78% | TTM Yield 1.5% | 3yr Sharpe 0.00 | YTD Return 0.8% | 3yr Return 15.1% | 1yr Return -2.7% | Total Assets $50M | 6M Money Flow -$6M | |
Expense Ratio 0.66% | TTM Yield 6.9% | 3yr Sharpe 0.45 | YTD Return 5.7% | 3yr Return 27.2% | 1yr Return 10.0% | Total Assets $5B | 6M Money Flow $535M | |
Expense Ratio 0.85% Expense Ratio 1.62% Expense Ratio 0.56% Expense Ratio 1.18% | ||||||||
Expense Ratio 1.03% | TTM Yield 4.9% | 3yr Sharpe 0.34 | YTD Return 4.5% | 3yr Return 24.8% | 1yr Return 9.2% | Total Assets $381M | 6M Money Flow -$20M | |
Expense Ratio 1.77% Expense Ratio 0.85% | ||||||||
Expense Ratio 1.11% | TTM Yield 1.5% | 3yr Sharpe 0.19 | YTD Return 1.8% | 3yr Return 20.9% | 1yr Return 11.8% | Total Assets $286M | 6M Money Flow -$17M | |
Expense Ratio 1.56% Expense Ratio 1.21% Expense Ratio 2.31% | ||||||||
Expense Ratio 2.60% | TTM Yield 2.9% | 3yr Sharpe -0.54 | YTD Return 0.5% | 3yr Return 2.2% | 1yr Return 4.0% | Total Assets $109M | 6M Money Flow -$10M | |
Expense Ratio 1.31% | TTM Yield 2.0% | 3yr Sharpe -0.44 | YTD Return 1.8% | 3yr Return 6.2% | 1yr Return 5.4% | Total Assets $155M | 6M Money Flow $7M | |
Expense Ratio 1.51% Expense Ratio 1.81% | ||||||||