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Statistics as of Jan 02, 2025
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Found total of 111 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.
Expense Ratio 0.13% | TTM Yield 3.9% | 3yr Sharpe -0.41 | YTD Return -0.9% | 3yr Return -14.2% | 1yr Return 3.0% | Total Assets $71B | 6M Money Flow -$3B | |
Expense Ratio 0.27% Expense Ratio 0.11% | ||||||||
Expense Ratio 0.13% | TTM Yield 3.9% | 3yr Sharpe -0.41 | YTD Return -0.9% | 3yr Return -14.3% | 1yr Return 3.0% | Total Assets $34B | 6M Money Flow -$2B | |
Expense Ratio 0.08% | TTM Yield 3.8% | 3yr Sharpe -0.40 | YTD Return -0.9% | 3yr Return -14.1% | 1yr Return 3.1% | Total Assets $10B | 6M Money Flow -$64M | |
Expense Ratio 0.75% | TTM Yield 3.0% | 3yr Sharpe -0.35 | YTD Return -0.9% | 3yr Return -10.6% | 1yr Return 4.4% | Total Assets $8B | 6M Money Flow $431M | |
Expense Ratio 0.07% | TTM Yield 3.3% | 3yr Sharpe -0.39 | YTD Return -0.9% | 3yr Return -13.2% | 1yr Return 2.9% | Total Assets $7B | 6M Money Flow $571M | |
Expense Ratio 0.18% | TTM Yield 3.0% | 3yr Sharpe -0.39 | YTD Return -0.9% | 3yr Return -12.8% | 1yr Return 3.5% | Total Assets $7B | 6M Money Flow -$334M | |
Expense Ratio 0.09% | TTM Yield 3.5% | 3yr Sharpe -0.39 | YTD Return -0.9% | 3yr Return -13.7% | 1yr Return 3.1% | Total Assets $7B | 6M Money Flow $260M | |
Expense Ratio 0.86% | TTM Yield 2.5% | 3yr Sharpe -0.38 | YTD Return -1.0% | 3yr Return -11.5% | 1yr Return 3.2% | Total Assets $6B | 6M Money Flow -$33M | |
Expense Ratio 1.37% Expense Ratio 0.81% Expense Ratio 1.06% Expense Ratio 1.15% Expense Ratio 1.22% Expense Ratio 2.10% | ||||||||
Expense Ratio 0.88% | TTM Yield 2.8% | 3yr Sharpe -0.35 | YTD Return -0.9% | 3yr Return -10.7% | 1yr Return 4.7% | Total Assets $5B | 6M Money Flow $1B | |
Expense Ratio 1.30% Expense Ratio 1.80% Expense Ratio 1.15% Expense Ratio 0.88% Expense Ratio 0.80% | ||||||||
Expense Ratio 2.07% | TTM Yield 5.1% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return 2.4% | Total Assets $5B | 6M Money Flow -$2M | |
Expense Ratio 2.82% | ||||||||
Expense Ratio 2.23% | TTM Yield 5.3% | 3yr Sharpe -0.58 | YTD Return -0.3% | 3yr Return 0.5% | 1yr Return 3.2% | Total Assets $4B | 6M Money Flow -$394M | |
Expense Ratio 2.49% Expense Ratio 3.00% Expense Ratio 3.25% Expense Ratio 2.73% | ||||||||
Expense Ratio 0.39% | TTM Yield 2.6% | 3yr Sharpe -0.40 | YTD Return -0.8% | 3yr Return -13.7% | 1yr Return 2.6% | Total Assets $4B | 6M Money Flow $1B | |
Expense Ratio 0.65% | TTM Yield 2.1% | 3yr Sharpe -0.38 | YTD Return -1.2% | 3yr Return -12.2% | 1yr Return 3.7% | Total Assets $3B | 6M Money Flow $368M | |
Expense Ratio 0.07% | TTM Yield 2.9% | 3yr Sharpe -0.40 | YTD Return -0.9% | 3yr Return -14.0% | 1yr Return 3.1% | Total Assets $3B | 6M Money Flow -$74M | |
Expense Ratio 0.08% | TTM Yield 2.9% | 3yr Sharpe -0.30 | YTD Return -0.9% | 3yr Return -7.5% | 1yr Return 6.6% | Total Assets $3B | 6M Money Flow $175M | |
Expense Ratio 0.50% | TTM Yield 3.1% | 3yr Sharpe -0.45 | YTD Return -0.8% | 3yr Return -16.5% | 1yr Return 3.4% | Total Assets $3B | 6M Money Flow -$225M | |
Expense Ratio 0.65% Expense Ratio 0.79% Expense Ratio 0.61% Expense Ratio 0.75% | ||||||||
Expense Ratio 1.06% | TTM Yield 0.4% | 3yr Sharpe -0.18 | YTD Return -0.6% | 3yr Return 0.0% | 1yr Return 12.1% | Total Assets $2B | 6M Money Flow $151M | |
Expense Ratio 1.31% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.33% | TTM Yield 2.7% | 3yr Sharpe -0.42 | YTD Return -1.0% | 3yr Return -15.0% | 1yr Return 3.1% | Total Assets $2B | 6M Money Flow -$211M | |
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return - | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.25% | TTM Yield 3.8% | 3yr Sharpe -0.34 | YTD Return -0.9% | 3yr Return -10.2% | 1yr Return 5.6% | Total Assets $2B | 6M Money Flow $244M | |
Expense Ratio 3.99% | TTM Yield 3.0% | 3yr Sharpe -0.31 | YTD Return -0.2% | 3yr Return -14.0% | 1yr Return 6.1% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 3.61% | TTM Yield 5.4% | 3yr Sharpe -1.14 | YTD Return 0.0% | 3yr Return -4.5% | 1yr Return -3.0% | Total Assets $1B | 6M Money Flow $35M | |
Expense Ratio 3.61% Expense Ratio 2.76% Expense Ratio 3.01% | ||||||||
Expense Ratio 0.19% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return -0.9% | 3yr Return - | 1yr Return 3.3% | Total Assets $1B | 6M Money Flow $88M | |
Expense Ratio 0.56% | TTM Yield 0.9% | 3yr Sharpe - | YTD Return -1.1% | 3yr Return - | 1yr Return - | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 0.62% | TTM Yield 2.8% | 3yr Sharpe -0.42 | YTD Return -0.8% | 3yr Return -14.1% | 1yr Return 4.3% | Total Assets $1B | 6M Money Flow -$68M | |
Expense Ratio 0.75% Expense Ratio 0.99% Expense Ratio 1.71% Expense Ratio 1.30% Expense Ratio 0.54% | ||||||||
Expense Ratio 0.48% | TTM Yield 2.3% | 3yr Sharpe -0.36 | YTD Return -1.0% | 3yr Return -11.2% | 1yr Return 10.2% | Total Assets $1B | 6M Money Flow $400M | |
Expense Ratio 0.97% | TTM Yield 3.7% | 3yr Sharpe -0.38 | YTD Return -1.0% | 3yr Return -11.8% | 1yr Return 3.9% | Total Assets $1B | 6M Money Flow -$11M | |
Expense Ratio 1.22% Expense Ratio 0.84% Expense Ratio 1.97% | ||||||||
Expense Ratio 4.02% | TTM Yield 7.8% | 3yr Sharpe -0.20 | YTD Return -0.5% | 3yr Return -4.1% | 1yr Return 10.1% | Total Assets $1B | 6M Money Flow -$27M | |
Expense Ratio 0.08% | TTM Yield 3.5% | 3yr Sharpe -0.41 | YTD Return -0.9% | 3yr Return -14.2% | 1yr Return 3.1% | Total Assets $987M | 6M Money Flow $4M | |
Expense Ratio 0.11% | TTM Yield 3.2% | 3yr Sharpe -0.31 | YTD Return -0.9% | 3yr Return -8.0% | 1yr Return 6.2% | Total Assets $936M | 6M Money Flow $20M | |
Expense Ratio 1.25% | TTM Yield 2.3% | 3yr Sharpe -0.48 | YTD Return -0.9% | 3yr Return -17.5% | 1yr Return -0.2% | Total Assets $881M | 6M Money Flow -$155M | |
Expense Ratio 0.87% Expense Ratio 1.00% Expense Ratio 0.80% Expense Ratio 1.50% Expense Ratio 2.00% Expense Ratio 1.20% | ||||||||
Expense Ratio 3.09% | TTM Yield 6.9% | 3yr Sharpe 0.48 | YTD Return 0.0% | 3yr Return 15.4% | 1yr Return 5.1% | Total Assets $875M | 6M Money Flow $127M | |
Expense Ratio 3.98% Expense Ratio 4.07% Expense Ratio 3.47% | ||||||||
Expense Ratio 0.65% | TTM Yield 2.7% | 3yr Sharpe -0.36 | YTD Return -0.8% | 3yr Return -11.1% | 1yr Return 5.5% | Total Assets $794M | 6M Money Flow -$122M | |
Expense Ratio 0.30% | ||||||||
Expense Ratio 0.88% | TTM Yield 2.5% | 3yr Sharpe -0.41 | YTD Return -1.0% | 3yr Return -14.0% | 1yr Return 1.6% | Total Assets $749M | 6M Money Flow -$121M | |
Expense Ratio 1.17% Expense Ratio 0.64% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.1% | 3yr Sharpe -0.42 | YTD Return -1.0% | 3yr Return -14.9% | 1yr Return 3.1% | Total Assets $711M | 6M Money Flow -$38M | |
Expense Ratio 0.08% Expense Ratio 1.39% Expense Ratio 1.21% Expense Ratio 1.96% Expense Ratio 0.75% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.80% | TTM Yield 2.2% | 3yr Sharpe -0.35 | YTD Return -0.9% | 3yr Return -9.9% | 1yr Return 6.0% | Total Assets $687M | 6M Money Flow -$32M | |
Expense Ratio 1.40% Expense Ratio 1.15% Expense Ratio 2.15% Expense Ratio 0.95% Expense Ratio 0.95% Expense Ratio 0.80% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.48% | TTM Yield 9.6% | 3yr Sharpe -0.37 | YTD Return 0.5% | 3yr Return -17.2% | 1yr Return 0.1% | Total Assets $565M | 6M Money Flow -$38M | |
Expense Ratio 6.09% | TTM Yield 0.6% | 3yr Sharpe -0.44 | YTD Return -0.8% | 3yr Return -17.3% | 1yr Return 3.2% | Total Assets $515M | 6M Money Flow -$75M | |
Expense Ratio 7.24% Expense Ratio 6.24% Expense Ratio 6.49% Expense Ratio 6.19% | ||||||||
Expense Ratio 0.55% | TTM Yield 2.0% | 3yr Sharpe -0.60 | YTD Return -0.4% | 3yr Return -25.5% | 1yr Return 2.1% | Total Assets $414M | 6M Money Flow -$63M | |
Expense Ratio 0.50% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return -1.1% | 3yr Return - | 1yr Return 5.3% | Total Assets $381M | 6M Money Flow -$16M | |
Expense Ratio 1.84% | TTM Yield 7.3% | 3yr Sharpe -0.77 | YTD Return -0.2% | 3yr Return -6.5% | 1yr Return -5.3% | Total Assets $369M | 6M Money Flow -$38M | |
Expense Ratio 1.84% Expense Ratio 2.34% Expense Ratio 2.83% Expense Ratio 2.09% Expense Ratio 2.08% | ||||||||
Expense Ratio 1.11% | TTM Yield 2.2% | 3yr Sharpe -0.34 | YTD Return -0.9% | 3yr Return -9.8% | 1yr Return 8.7% | Total Assets $365M | 6M Money Flow -$23M | |
Expense Ratio 0.79% Expense Ratio 1.37% Expense Ratio 2.08% | ||||||||