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Statistics as of Apr 02, 2025
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Found total of 48 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 0.25% | TTM Yield 2.3% | 3yr Sharpe 0.08 | YTD Return 0.3% | 3yr Return 17.7% | 1yr Return 8.0% | Total Assets $116M | 6M Money Flow $5M | |
Expense Ratio 0.37% Expense Ratio 0.65% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.10 | YTD Return 0.7% | 3yr Return 18.3% | 1yr Return 8.4% | Total Assets $1B | 6M Money Flow -$28M | |
Expense Ratio 0.58% Expense Ratio 0.33% Expense Ratio 0.08% Expense Ratio 0.48% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.4% | 3yr Sharpe 0.09 | YTD Return 0.6% | 3yr Return 17.6% | 1yr Return 8.1% | Total Assets $92B | 6M Money Flow -$306M | |
Expense Ratio 0.56% | TTM Yield 2.7% | 3yr Sharpe 0.10 | YTD Return 1.0% | 3yr Return 17.8% | 1yr Return 7.3% | Total Assets $2B | 6M Money Flow -$48M | |
Expense Ratio 0.41% | TTM Yield 2.3% | 3yr Sharpe 0.07 | YTD Return 1.4% | 3yr Return 16.6% | 1yr Return 7.2% | Total Assets $451M | 6M Money Flow $585K | |
Expense Ratio 0.58% Expense Ratio 0.83% | ||||||||
Expense Ratio 0.43% | TTM Yield 1.8% | 3yr Sharpe 0.11 | YTD Return 1.2% | 3yr Return 18.6% | 1yr Return 7.3% | Total Assets $24B | 6M Money Flow -$994M | |
Expense Ratio 0.60% Expense Ratio 0.85% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.10% | TTM Yield 2.3% | 3yr Sharpe 0.14 | YTD Return 0.8% | 3yr Return 19.9% | 1yr Return 8.5% | Total Assets $10B | 6M Money Flow $169M | |
Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.1% | 3yr Sharpe 0.08 | YTD Return 0.8% | 3yr Return 17.2% | 1yr Return 7.5% | Total Assets $76M | 6M Money Flow $69M | |
Expense Ratio 0.43% | TTM Yield 2.5% | 3yr Sharpe 0.10 | YTD Return -0.4% | 3yr Return 17.9% | 1yr Return 5.7% | Total Assets $6B | 6M Money Flow -$343M | |
Expense Ratio 0.68% Expense Ratio 0.58% Expense Ratio 0.52% | ||||||||
Expense Ratio 0.24% | TTM Yield 1.8% | 3yr Sharpe 0.13 | YTD Return 0.8% | 3yr Return 19.8% | 1yr Return 7.9% | Total Assets $602M | 6M Money Flow $270M | |
Expense Ratio 0.41% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.3% | 3yr Sharpe 0.09 | YTD Return 0.5% | 3yr Return 18.0% | 1yr Return 8.6% | Total Assets $1B | 6M Money Flow $56M | |
Expense Ratio 0.49% | TTM Yield 2.2% | 3yr Sharpe 0.07 | YTD Return 0.4% | 3yr Return 16.9% | 1yr Return 7.4% | Total Assets $1B | 6M Money Flow -$26M | |
Expense Ratio 0.06% | TTM Yield 2.6% | 3yr Sharpe 0.02 | YTD Return 1.0% | 3yr Return 14.9% | 1yr Return 7.9% | Total Assets $3B | 6M Money Flow -$5M | |
Expense Ratio 0.56% Expense Ratio 0.21% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -6.8% | 3yr Return - | 1yr Return - | Total Assets $2M | 6M Money Flow $451K | |
Expense Ratio 0.59% | ||||||||
Expense Ratio 0.40% | TTM Yield 2.7% | 3yr Sharpe 0.11 | YTD Return 0.8% | 3yr Return 18.7% | 1yr Return 7.5% | Total Assets $4B | 6M Money Flow -$29M | |
Expense Ratio 0.50% Expense Ratio 0.84% Expense Ratio 0.65% Expense Ratio 1.15% Expense Ratio 0.65% Expense Ratio 0.90% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.36% | TTM Yield 1.6% | 3yr Sharpe 0.16 | YTD Return 0.1% | 3yr Return 20.7% | 1yr Return 8.0% | Total Assets $46B | 6M Money Flow $309M | |
Expense Ratio 0.68% Expense Ratio 1.00% Expense Ratio 0.70% Expense Ratio 1.45% Expense Ratio 0.50% Expense Ratio 0.41% Expense Ratio 1.16% Expense Ratio 0.44% Expense Ratio 0.72% Expense Ratio 1.42% Expense Ratio 1.45% Expense Ratio 0.36% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.4% | 3yr Sharpe 0.05 | YTD Return 1.2% | 3yr Return 15.9% | 1yr Return 8.7% | Total Assets $559M | 6M Money Flow -$53M | |
Expense Ratio 0.80% | ||||||||
Expense Ratio 0.59% | TTM Yield 2.0% | 3yr Sharpe 0.05 | YTD Return 0.6% | 3yr Return 16.4% | 1yr Return 6.6% | Total Assets $5B | 6M Money Flow -$249M | |
Expense Ratio 0.76% Expense Ratio 0.84% Expense Ratio 1.15% Expense Ratio 0.93% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.7% | 3yr Sharpe 0.19 | YTD Return -2.1% | 3yr Return 21.5% | 1yr Return 3.5% | Total Assets $327M | 6M Money Flow $48M | |
Expense Ratio 0.85% Expense Ratio 1.00% Expense Ratio 0.50% Expense Ratio 0.75% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.49% | TTM Yield 2.2% | 3yr Sharpe 0.06 | YTD Return 0.1% | 3yr Return 16.5% | 1yr Return 7.1% | Total Assets $890M | 6M Money Flow $92M | |
Expense Ratio 0.33% Expense Ratio 0.36% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.2% | 3yr Sharpe 0.05 | YTD Return 0.9% | 3yr Return 16.2% | 1yr Return 8.2% | Total Assets $34M | 6M Money Flow $10K | |
Expense Ratio 0.40% Expense Ratio 0.60% Expense Ratio 0.75% Expense Ratio 1.00% Expense Ratio 0.50% | ||||||||
Expense Ratio 0.45% | TTM Yield 5.6% | 3yr Sharpe 0.35 | YTD Return -0.2% | 3yr Return 28.4% | 1yr Return 9.4% | Total Assets $33M | 6M Money Flow $9M | |
Expense Ratio 0.80% Expense Ratio 1.55% Expense Ratio 0.55% Expense Ratio 0.70% Expense Ratio 0.55% Expense Ratio 0.95% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.0% | 3yr Sharpe 0.03 | YTD Return 0.3% | 3yr Return 15.3% | 1yr Return 6.6% | Total Assets $180M | 6M Money Flow -$15M | |
Expense Ratio 0.46% Expense Ratio 1.21% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.54% | TTM Yield 1.7% | 3yr Sharpe 0.11 | YTD Return 0.4% | 3yr Return 19.1% | 1yr Return 6.9% | Total Assets $27M | 6M Money Flow $276K | |
Expense Ratio 0.46% | TTM Yield 2.6% | 3yr Sharpe 0.00 | YTD Return 0.7% | 3yr Return 13.7% | 1yr Return 6.0% | Total Assets $608M | 6M Money Flow $38M | |
Expense Ratio 0.11% Expense Ratio 0.56% | ||||||||
Expense Ratio 0.12% | TTM Yield 2.5% | 3yr Sharpe 0.16 | YTD Return 0.2% | 3yr Return 20.9% | 1yr Return 7.9% | Total Assets $1B | 6M Money Flow $8M | |
Expense Ratio 0.43% | TTM Yield 3.5% | 3yr Sharpe 0.11 | YTD Return 0.8% | 3yr Return 18.3% | 1yr Return 6.9% | Total Assets $321M | 6M Money Flow -$703M | |
Expense Ratio 0.60% Expense Ratio 0.85% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.42% | TTM Yield 3.0% | 3yr Sharpe 0.09 | YTD Return 1.0% | 3yr Return 18.0% | 1yr Return 7.2% | Total Assets $770M | 6M Money Flow -$18M | |
Expense Ratio 0.81% Expense Ratio 0.81% Expense Ratio 0.56% Expense Ratio 1.06% Expense Ratio 0.56% Expense Ratio 1.56% Expense Ratio 1.56% | ||||||||
Expense Ratio 0.23% | TTM Yield 4.9% | 3yr Sharpe 0.15 | YTD Return 0.5% | 3yr Return 20.3% | 1yr Return 8.3% | Total Assets $437M | 6M Money Flow $72M | |
Expense Ratio 0.73% Expense Ratio 0.48% Expense Ratio 0.93% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.06% | TTM Yield 2.5% | 3yr Sharpe 0.06 | YTD Return 0.8% | 3yr Return 16.7% | 1yr Return 8.6% | Total Assets $13B | 6M Money Flow -$87M | |
Expense Ratio 0.36% Expense Ratio 0.11% Expense Ratio 0.36% | ||||||||
Expense Ratio 0.20% | TTM Yield 2.1% | 3yr Sharpe 0.07 | YTD Return 0.3% | 3yr Return 17.0% | 1yr Return 8.2% | Total Assets $12M | 6M Money Flow $2M | |
Expense Ratio 0.50% Expense Ratio 0.25% | ||||||||
Expense Ratio 0.36% | TTM Yield 2.1% | 3yr Sharpe 0.01 | YTD Return 0.6% | 3yr Return 14.5% | 1yr Return 8.1% | Total Assets $815M | 6M Money Flow $47M | |
Expense Ratio 0.32% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.17% | TTM Yield 2.5% | 3yr Sharpe 0.11 | YTD Return 0.7% | 3yr Return 18.4% | 1yr Return 8.4% | Total Assets $3B | 6M Money Flow -$27M | |
Expense Ratio 0.42% Expense Ratio 0.27% Expense Ratio 0.67% Expense Ratio 0.42% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.63% | TTM Yield 2.3% | 3yr Sharpe 0.00 | YTD Return 0.3% | 3yr Return 13.8% | 1yr Return 7.1% | Total Assets $893M | 6M Money Flow -$48M | |
Expense Ratio 1.00% Expense Ratio 0.58% Expense Ratio 1.08% Expense Ratio 0.63% Expense Ratio 0.70% Expense Ratio 0.83% | ||||||||
Expense Ratio 0.11% | TTM Yield 1.6% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return - | 1yr Return 9.1% | Total Assets $28M | 6M Money Flow $13M | |
Expense Ratio 0.47% | TTM Yield 1.3% | 3yr Sharpe 0.07 | YTD Return 0.6% | 3yr Return 16.9% | 1yr Return 7.9% | Total Assets $52M | 6M Money Flow $3M | |
Expense Ratio 0.72% Expense Ratio 0.22% Expense Ratio 0.62% | ||||||||
Expense Ratio 0.49% | TTM Yield 1.5% | 3yr Sharpe - | YTD Return 0.7% | 3yr Return - | 1yr Return 6.9% | Total Assets $8M | 6M Money Flow $2M | |
Expense Ratio 0.29% Expense Ratio 0.74% Expense Ratio 0.99% Expense Ratio 0.49% Expense Ratio 0.39% Expense Ratio 0.39% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.63% | TTM Yield 1.6% | 3yr Sharpe 0.12 | YTD Return 1.3% | 3yr Return 19.6% | 1yr Return 7.4% | Total Assets $28B | 6M Money Flow -$2B | |
Expense Ratio 0.45% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.52% | TTM Yield 2.1% | 3yr Sharpe 0.11 | YTD Return 0.8% | 3yr Return 18.6% | 1yr Return 7.1% | Total Assets $65M | 6M Money Flow $2M | |
Expense Ratio 1.27% Expense Ratio 0.27% Expense Ratio 0.77% Expense Ratio 0.22% | ||||||||
Expense Ratio 0.29% | TTM Yield 1.9% | 3yr Sharpe 0.10 | YTD Return 1.2% | 3yr Return 18.5% | 1yr Return 7.5% | Total Assets $3B | 6M Money Flow $504M | |
Expense Ratio 0.24% Expense Ratio 0.49% Expense Ratio 0.39% Expense Ratio 0.49% Expense Ratio 0.74% Expense Ratio 0.39% Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.1% | 3yr Sharpe 0.09 | YTD Return 0.9% | 3yr Return 18.2% | 1yr Return 8.5% | Total Assets $24B | 6M Money Flow $788M | |
Expense Ratio 0.05% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.01% | TTM Yield 2.2% | 3yr Sharpe 0.12 | YTD Return 1.3% | 3yr Return 19.8% | 1yr Return 7.9% | Total Assets $66M | 6M Money Flow -$4M | |