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Statistics as of Apr 02, 2025
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Found total of 168 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 1.04% | TTM Yield 4.5% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return 3.6% | Total Assets $56M | 6M Money Flow -$7M | |
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return - | Total Assets $49M | 6M Money Flow - | |
Expense Ratio 0.40% | TTM Yield 5.9% | 3yr Sharpe -0.13 | YTD Return 2.2% | 3yr Return 11.5% | 1yr Return 7.4% | Total Assets $157M | 6M Money Flow -$106M | |
Expense Ratio 0.72% Expense Ratio 1.47% Expense Ratio 0.67% | ||||||||
Expense Ratio 0.90% | TTM Yield 4.8% | 3yr Sharpe -0.44 | YTD Return 2.2% | 3yr Return 5.5% | 1yr Return 6.4% | Total Assets $183M | 6M Money Flow -$20M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 4.66% | TTM Yield 12.2% | 3yr Sharpe 0.24 | YTD Return 4.6% | 3yr Return 25.2% | 1yr Return 12.8% | Total Assets $771M | 6M Money Flow - | |
Expense Ratio 0.54% | TTM Yield 7.6% | 3yr Sharpe -0.18 | YTD Return 1.7% | 3yr Return 9.7% | 1yr Return 7.2% | Total Assets $608M | 6M Money Flow -$512M | |
Expense Ratio 0.92% Expense Ratio 0.64% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.1% | 3yr Sharpe - | YTD Return 2.7% | 3yr Return - | 1yr Return 9.3% | Total Assets $207M | 6M Money Flow $2M | |
Expense Ratio 0.30% | TTM Yield 6.0% | 3yr Sharpe 0.00 | YTD Return 2.2% | 3yr Return 14.2% | 1yr Return 8.0% | Total Assets $229M | 6M Money Flow $42M | |
Expense Ratio 0.45% | ||||||||
Expense Ratio 0.74% | TTM Yield 6.5% | 3yr Sharpe -0.19 | YTD Return 1.6% | 3yr Return 10.4% | 1yr Return 6.6% | Total Assets $769M | 6M Money Flow $47M | |
Expense Ratio 0.99% Expense Ratio 0.60% Expense Ratio 1.74% | ||||||||
Expense Ratio 4.48% | TTM Yield 8.2% | 3yr Sharpe -0.02 | YTD Return 5.4% | 3yr Return 12.0% | 1yr Return 16.6% | Total Assets $93M | 6M Money Flow -$8M | |
Expense Ratio 1.80% | TTM Yield 8.4% | 3yr Sharpe - | YTD Return 2.5% | 3yr Return - | 1yr Return 9.9% | Total Assets $202M | 6M Money Flow $58M | |
Expense Ratio 0.68% | TTM Yield 5.0% | 3yr Sharpe 0.08 | YTD Return 2.6% | 3yr Return 14.5% | 1yr Return 8.9% | Total Assets $852M | 6M Money Flow -$15M | |
Expense Ratio 1.00% Expense Ratio 0.67% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.65% | TTM Yield 4.7% | 3yr Sharpe -0.49 | YTD Return 2.3% | 3yr Return 4.5% | 1yr Return 5.0% | Total Assets $34M | 6M Money Flow $13M | |
Expense Ratio 0.20% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.60% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return 4.8% | Total Assets $22M | 6M Money Flow $952K | |
Expense Ratio 0.46% | TTM Yield 5.2% | 3yr Sharpe -0.31 | YTD Return 2.3% | 3yr Return 7.0% | 1yr Return 6.4% | Total Assets $6B | 6M Money Flow -$58M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 0.60% | TTM Yield 5.3% | 3yr Sharpe -0.11 | YTD Return 2.5% | 3yr Return 12.4% | 1yr Return 7.0% | Total Assets $10B | 6M Money Flow $56M | |
Expense Ratio 1.00% Expense Ratio 0.53% Expense Ratio 1.75% Expense Ratio 0.60% Expense Ratio 1.25% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.94% | TTM Yield 5.0% | 3yr Sharpe 0.16 | YTD Return 3.4% | 3yr Return 19.8% | 1yr Return 13.1% | Total Assets $244M | 6M Money Flow - | |
Expense Ratio 1.00% | TTM Yield 4.6% | 3yr Sharpe -0.05 | YTD Return 2.7% | 3yr Return 13.1% | 1yr Return 8.1% | Total Assets $298M | 6M Money Flow -$35M | |
Expense Ratio 0.65% Expense Ratio 0.75% Expense Ratio 1.71% | ||||||||
Expense Ratio 0.55% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return - | Total Assets $35M | 6M Money Flow - | |
Expense Ratio 0.81% | TTM Yield 4.7% | 3yr Sharpe -0.04 | YTD Return 1.2% | 3yr Return 12.7% | 1yr Return 7.7% | Total Assets $442M | 6M Money Flow $121M | |
Expense Ratio 1.01% Expense Ratio 0.73% Expense Ratio 1.80% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.8% | 3yr Sharpe 0.09 | YTD Return 0.8% | 3yr Return 15.7% | 1yr Return 7.1% | Total Assets $801M | 6M Money Flow $153M | |
Expense Ratio 0.69% | TTM Yield 5.5% | 3yr Sharpe -0.22 | YTD Return 3.9% | 3yr Return 8.4% | 1yr Return 9.1% | Total Assets $3B | 6M Money Flow -$88M | |
Expense Ratio 0.59% Expense Ratio 1.07% Expense Ratio 1.34% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.64% | TTM Yield 5.0% | 3yr Sharpe -0.20 | YTD Return 2.7% | 3yr Return 9.3% | 1yr Return 7.7% | Total Assets $572M | 6M Money Flow -$28M | |
Expense Ratio 0.96% Expense Ratio 0.96% Expense Ratio 0.63% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.90% | TTM Yield 5.6% | 3yr Sharpe -0.26 | YTD Return 1.7% | 3yr Return 8.9% | 1yr Return 6.3% | Total Assets $150M | 6M Money Flow -$87M | |
Expense Ratio 1.20% Expense Ratio 1.90% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.61% | TTM Yield 5.1% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return 7.7% | Total Assets $189M | 6M Money Flow $43M | |
Expense Ratio 0.50% | TTM Yield 5.9% | 3yr Sharpe -0.11 | YTD Return 2.1% | 3yr Return 12.0% | 1yr Return 7.4% | Total Assets $34M | 6M Money Flow -$1M | |
Expense Ratio 0.86% | TTM Yield 4.8% | 3yr Sharpe -0.33 | YTD Return 0.7% | 3yr Return 6.4% | 1yr Return 4.7% | Total Assets $889M | 6M Money Flow -$130M | |
Expense Ratio 0.62% | ||||||||
Expense Ratio 0.96% | TTM Yield 7.5% | 3yr Sharpe - | YTD Return 3.6% | 3yr Return - | 1yr Return 10.1% | Total Assets $10M | 6M Money Flow -$6M | |
Expense Ratio 1.52% | TTM Yield 6.5% | 3yr Sharpe -0.16 | YTD Return 2.8% | 3yr Return 10.2% | 1yr Return 8.6% | Total Assets $1B | 6M Money Flow -$45M | |
Expense Ratio 1.77% | ||||||||
Expense Ratio 1.10% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return 5.8% | Total Assets $36M | 6M Money Flow $816K | |
Expense Ratio 0.37% | TTM Yield 6.5% | 3yr Sharpe -0.06 | YTD Return 1.8% | 3yr Return 12.4% | 1yr Return 7.8% | Total Assets $18B | 6M Money Flow $1B | |
Expense Ratio 0.48% Expense Ratio 0.75% Expense Ratio 0.37% Expense Ratio 1.45% Expense Ratio 0.76% Expense Ratio 0.74% Expense Ratio 0.46% Expense Ratio 0.98% Expense Ratio 0.70% Expense Ratio 1.48% Expense Ratio 0.51% Expense Ratio 1.48% Expense Ratio 0.41% Expense Ratio 0.94% Expense Ratio 1.45% Expense Ratio 1.18% Expense Ratio 0.80% Expense Ratio 0.43% | ||||||||
Expense Ratio 0.46% | TTM Yield 4.6% | 3yr Sharpe -0.26 | YTD Return 1.0% | 3yr Return 9.4% | 1yr Return 6.4% | Total Assets $87M | 6M Money Flow -$5M | |
Expense Ratio 0.74% | TTM Yield 6.1% | 3yr Sharpe 0.02 | YTD Return 2.1% | 3yr Return 14.0% | 1yr Return 7.6% | Total Assets $494M | 6M Money Flow $28M | |
Expense Ratio 0.66% Expense Ratio 0.69% Expense Ratio 0.99% Expense Ratio 1.74% | ||||||||
Expense Ratio 1.76% | TTM Yield 6.5% | 3yr Sharpe 0.41 | YTD Return 1.6% | 3yr Return 16.5% | 1yr Return 7.0% | Total Assets $1B | 6M Money Flow $189M | |
Expense Ratio 2.00% Expense Ratio 2.76% | ||||||||
Expense Ratio 4.46% | TTM Yield 8.3% | 3yr Sharpe 0.04 | YTD Return 2.6% | 3yr Return 14.8% | 1yr Return 11.5% | Total Assets $55M | 6M Money Flow $3M | |
Expense Ratio 0.67% | TTM Yield 7.8% | 3yr Sharpe 0.43 | YTD Return 2.2% | 3yr Return 18.4% | 1yr Return 8.4% | Total Assets $1B | 6M Money Flow $374M | |
Expense Ratio 0.61% | TTM Yield 6.1% | 3yr Sharpe -0.04 | YTD Return 1.3% | 3yr Return 13.0% | 1yr Return 8.4% | Total Assets $33M | 6M Money Flow -$1M | |
Expense Ratio 0.91% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.69% | TTM Yield 5.9% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return 9.1% | Total Assets $4B | 6M Money Flow $3B | |
Expense Ratio 0.62% | TTM Yield 6.0% | 3yr Sharpe -0.23 | YTD Return 2.9% | 3yr Return 9.1% | 1yr Return 8.2% | Total Assets $1B | 6M Money Flow $9M | |
Expense Ratio 0.59% Expense Ratio 0.95% Expense Ratio 1.74% | ||||||||
Expense Ratio 2.33% | TTM Yield 9.8% | 3yr Sharpe 0.24 | YTD Return 3.6% | 3yr Return 29.1% | 1yr Return 7.6% | Total Assets $2B | 6M Money Flow -$69M | |
Expense Ratio 1.01% | TTM Yield 5.4% | 3yr Sharpe 0.03 | YTD Return 2.2% | 3yr Return 14.8% | 1yr Return 8.6% | Total Assets $267M | 6M Money Flow $121M | |
Expense Ratio 0.50% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return - | Total Assets $40M | 6M Money Flow $24M | |