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Miscellaneous Allocationor search across All Categories

Statistics as of May 27, 2025

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Found total of 29 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.
NameExpense Ratio ▲TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Miscellaneous Allocation
Expense Ratio
0.35%
TTM Yield
0.9%
3yr Sharpe
-
YTD Return
5.5%
3yr Return
-
1yr Return
11.8%
Total Assets
$272M
6M Money Flow
$54M
Miscellaneous Allocation
Expense Ratio
0.45%
TTM Yield
5.3%
3yr Sharpe
0.51
YTD Return
7.2%
3yr Return
27.8%
1yr Return
7.0%
Total Assets
$2B
6M Money Flow
-$395M
Miscellaneous Allocation
Expense Ratio
0.57%
TTM Yield
4.7%
3yr Sharpe
-0.12
YTD Return
2.3%
3yr Return
11.6%
1yr Return
9.8%
Total Assets
$5B
6M Money Flow
$8M
Miscellaneous Allocation
Expense Ratio
0.69%
TTM Yield
3.4%
3yr Sharpe
-0.08
YTD Return
2.9%
3yr Return
10.7%
1yr Return
7.8%
Total Assets
$4B
6M Money Flow
$99M
Miscellaneous Allocation
Expense Ratio
0.70%
TTM Yield
3.2%
3yr Sharpe
0.10
YTD Return
3.4%
3yr Return
15.9%
1yr Return
8.9%
Total Assets
$4B
6M Money Flow
$164M
Miscellaneous Allocation
Expense Ratio
0.72%
TTM Yield
2.7%
3yr Sharpe
0.28
YTD Return
3.9%
3yr Return
23.7%
1yr Return
9.9%
Total Assets
$4B
6M Money Flow
$179M
Miscellaneous Allocation
Expense Ratio
0.77%
TTM Yield
2.0%
3yr Sharpe
0.39
YTD Return
4.0%
3yr Return
32.8%
1yr Return
10.4%
Total Assets
$3B
6M Money Flow
$188M
Miscellaneous Allocation
Expense Ratio
0.82%
TTM Yield
5.6%
3yr Sharpe
0.33
YTD Return
6.8%
3yr Return
25.6%
1yr Return
6.1%
Total Assets
$177M
6M Money Flow
-$30M
Miscellaneous Allocation
Expense Ratio
0.84%
TTM Yield
1.2%
3yr Sharpe
0.39
YTD Return
4.4%
3yr Return
37.9%
1yr Return
11.0%
Total Assets
$1B
6M Money Flow
$192M
Miscellaneous Allocation
Expense Ratio
0.85%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
4.6%
3yr Return
-
1yr Return
11.2%
Total Assets
$278M
6M Money Flow
$163M
Miscellaneous Allocation
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-9.1%
3yr Return
-
1yr Return
-11.0%
Total Assets
$251M
6M Money Flow
$39M
Miscellaneous Allocation
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-14.6%
3yr Return
-
1yr Return
-
Total Assets
$116M
6M Money Flow
-$21M
Miscellaneous Allocation
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-13.9%
3yr Return
-
1yr Return
-
Total Assets
$96M
6M Money Flow
$12M
Miscellaneous Allocation
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-6.3%
3yr Return
-
1yr Return
-14.9%
Total Assets
$76M
6M Money Flow
-$7M
Miscellaneous Allocation
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
2.6%
3yr Return
-
1yr Return
-
Total Assets
$19M
6M Money Flow
-
Miscellaneous Allocation
Expense Ratio
1.04%
TTM Yield
3.0%
3yr Sharpe
2.08
YTD Return
7.9%
3yr Return
82.9%
1yr Return
24.1%
Total Assets
$3B
6M Money Flow
$1B
Miscellaneous Allocation
Expense Ratio
1.10%
TTM Yield
2.1%
3yr Sharpe
-0.05
YTD Return
3.6%
3yr Return
15.9%
1yr Return
7.1%
Total Assets
$2B
6M Money Flow
-
Miscellaneous Allocation
Expense Ratio
1.26%
TTM Yield
6.2%
3yr Sharpe
-0.28
YTD Return
-7.8%
3yr Return
5.8%
1yr Return
-9.4%
Total Assets
$813M
6M Money Flow
-$54M
Miscellaneous Allocation
Expense Ratio
1.27%
TTM Yield
0.0%
3yr Sharpe
-0.50
YTD Return
3.9%
3yr Return
-10.3%
1yr Return
-16.3%
Total Assets
$5B
6M Money Flow
-
Miscellaneous Allocation
Expense Ratio
1.79%
TTM Yield
1.8%
3yr Sharpe
-0.39
YTD Return
-9.0%
3yr Return
3.0%
1yr Return
-12.4%
Total Assets
$913M
6M Money Flow
-$55M
Miscellaneous Allocation
Expense Ratio
2.02%
TTM Yield
4.9%
3yr Sharpe
-0.80
YTD Return
-6.3%
3yr Return
-12.7%
1yr Return
-7.1%
Total Assets
$42M
6M Money Flow
-$19M
Miscellaneous Allocation
Expense Ratio
2.03%
TTM Yield
1.9%
3yr Sharpe
-0.12
YTD Return
-2.3%
3yr Return
10.1%
1yr Return
-2.6%
Total Assets
$8B
6M Money Flow
$279M
Miscellaneous Allocation
Expense Ratio
2.05%
TTM Yield
6.6%
3yr Sharpe
-
YTD Return
-11.7%
3yr Return
-
1yr Return
-16.5%
Total Assets
$32M
6M Money Flow
$11M
Miscellaneous Allocation
Expense Ratio
2.25%
TTM Yield
15.9%
3yr Sharpe
1.18
YTD Return
3.4%
3yr Return
63.5%
1yr Return
13.9%
Total Assets
$54M
6M Money Flow
$1M
Miscellaneous Allocation
Expense Ratio
2.41%
TTM Yield
0.2%
3yr Sharpe
-
YTD Return
4.5%
3yr Return
-
1yr Return
17.4%
Total Assets
$2B
6M Money Flow
$898M
Miscellaneous Allocation
Expense Ratio
2.43%
TTM Yield
0.3%
3yr Sharpe
1.43
YTD Return
4.8%
3yr Return
37.3%
1yr Return
11.3%
Total Assets
$5B
6M Money Flow
$942M
Miscellaneous Allocation
Expense Ratio
2.88%
TTM Yield
15.8%
3yr Sharpe
0.00
YTD Return
-2.3%
3yr Return
15.6%
1yr Return
7.9%
Total Assets
$525M
6M Money Flow
-$67M
Miscellaneous Allocation
Expense Ratio
3.31%
TTM Yield
0.0%
3yr Sharpe
2.07
YTD Return
5.2%
3yr Return
52.1%
1yr Return
14.2%
Total Assets
$4B
6M Money Flow
$815M
Miscellaneous Allocation
Expense Ratio
3.73%
TTM Yield
0.0%
3yr Sharpe
-0.01
YTD Return
2.0%
3yr Return
7.2%
1yr Return
15.4%
Total Assets
$60M
6M Money Flow
$11M