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Statistics as of Jun 06, 2025
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Found total of 69 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 0.35% | TTM Yield 6.1% | 3yr Sharpe 0.49 | YTD Return 2.2% | 3yr Return 20.9% | 1yr Return 6.1% | Total Assets $565M | 6M Money Flow -$74M | |
Expense Ratio 0.43% | TTM Yield 5.8% | 3yr Sharpe 0.46 | YTD Return 2.3% | 3yr Return 20.9% | 1yr Return 6.3% | Total Assets $915M | 6M Money Flow -$98M | |
Expense Ratio 0.35% | TTM Yield 6.9% | 3yr Sharpe 0.41 | YTD Return 2.1% | 3yr Return 21.1% | 1yr Return 7.7% | Total Assets $833M | 6M Money Flow $218M | |
Expense Ratio 0.42% | TTM Yield 6.5% | 3yr Sharpe 0.30 | YTD Return 2.7% | 3yr Return 20.1% | 1yr Return 7.5% | Total Assets $1B | 6M Money Flow $173M | |
Expense Ratio 0.35% | TTM Yield 6.8% | 3yr Sharpe 0.24 | YTD Return 3.2% | 3yr Return 21.3% | 1yr Return 8.7% | Total Assets $237M | 6M Money Flow $76M | |
Expense Ratio 0.42% | TTM Yield 6.7% | 3yr Sharpe 0.22 | YTD Return 3.8% | 3yr Return 21.1% | 1yr Return 9.1% | Total Assets $487M | 6M Money Flow $128M | |
Expense Ratio 0.35% | TTM Yield 6.9% | 3yr Sharpe 0.20 | YTD Return 2.3% | 3yr Return 21.2% | 1yr Return 8.1% | Total Assets $168M | 6M Money Flow $70M | |
Expense Ratio 0.42% | TTM Yield 7.5% | 3yr Sharpe 0.17 | YTD Return 2.1% | 3yr Return 20.8% | 1yr Return 8.4% | Total Assets $263M | 6M Money Flow $108M | |
Expense Ratio 0.42% | TTM Yield 6.9% | 3yr Sharpe 0.14 | YTD Return 3.7% | 3yr Return 19.6% | 1yr Return 9.1% | Total Assets $401M | 6M Money Flow $88M | |
Expense Ratio 0.10% | TTM Yield 4.8% | 3yr Sharpe -0.08 | YTD Return 2.9% | 3yr Return 13.2% | 1yr Return 6.3% | Total Assets $3B | 6M Money Flow $515M | |
Expense Ratio 0.10% | TTM Yield 4.7% | 3yr Sharpe -0.09 | YTD Return 3.1% | 3yr Return 12.5% | 1yr Return 6.3% | Total Assets $2B | 6M Money Flow $377M | |
Expense Ratio 0.10% | TTM Yield 4.6% | 3yr Sharpe -0.09 | YTD Return 2.9% | 3yr Return 13.1% | 1yr Return 6.3% | Total Assets $2B | 6M Money Flow $530M | |
Expense Ratio 0.10% | TTM Yield 4.6% | 3yr Sharpe -0.10 | YTD Return 2.9% | 3yr Return 13.1% | 1yr Return 6.2% | Total Assets $3B | 6M Money Flow $412M | |
Expense Ratio 0.10% | TTM Yield 4.6% | 3yr Sharpe -0.11 | YTD Return 2.9% | 3yr Return 13.0% | 1yr Return 6.3% | Total Assets $3B | 6M Money Flow $390M | |
Expense Ratio 0.10% | TTM Yield 4.7% | 3yr Sharpe -0.11 | YTD Return 3.1% | 3yr Return 12.4% | 1yr Return 6.2% | Total Assets $2B | 6M Money Flow $473M | |
Expense Ratio 0.07% | TTM Yield 5.0% | 3yr Sharpe -0.11 | YTD Return 3.2% | 3yr Return 11.8% | 1yr Return 6.1% | Total Assets $2B | 6M Money Flow $275M | |
Expense Ratio 0.10% | TTM Yield 4.8% | 3yr Sharpe -0.13 | YTD Return 3.2% | 3yr Return 11.3% | 1yr Return 6.1% | Total Assets $977M | 6M Money Flow $243M | |
Expense Ratio 0.10% | TTM Yield 4.4% | 3yr Sharpe -0.18 | YTD Return 2.4% | 3yr Return 12.6% | 1yr Return 6.1% | Total Assets $3B | 6M Money Flow $313M | |
Expense Ratio 0.10% | TTM Yield 4.3% | 3yr Sharpe -0.20 | YTD Return 2.3% | 3yr Return 12.2% | 1yr Return 6.1% | Total Assets $4B | 6M Money Flow $1B | |
Expense Ratio 0.10% | TTM Yield 4.2% | 3yr Sharpe -0.28 | YTD Return 2.1% | 3yr Return 11.9% | 1yr Return 5.9% | Total Assets $3B | 6M Money Flow $265M | |
Expense Ratio 0.10% | TTM Yield 4.2% | 3yr Sharpe -0.29 | YTD Return 2.1% | 3yr Return 11.7% | 1yr Return 5.7% | Total Assets $4B | 6M Money Flow $41M | |
Expense Ratio 0.10% | TTM Yield 3.9% | 3yr Sharpe -0.45 | YTD Return 1.9% | 3yr Return 11.8% | 1yr Return 5.4% | Total Assets $3B | 6M Money Flow $69M | |
Expense Ratio 0.10% | TTM Yield 4.1% | 3yr Sharpe -0.46 | YTD Return 2.0% | 3yr Return 11.6% | 1yr Return 5.4% | Total Assets $3B | 6M Money Flow -$736M | |
Expense Ratio 0.07% | TTM Yield 3.9% | 3yr Sharpe -0.48 | YTD Return 2.9% | 3yr Return 5.6% | 1yr Return 5.2% | Total Assets $666M | 6M Money Flow $249M | |
Expense Ratio 0.07% | TTM Yield 3.9% | 3yr Sharpe -0.48 | YTD Return 3.1% | 3yr Return 3.9% | 1yr Return 5.0% | Total Assets $427M | 6M Money Flow $147M | |
Expense Ratio 0.07% | TTM Yield 3.9% | 3yr Sharpe -0.49 | YTD Return 2.6% | 3yr Return 6.7% | 1yr Return 5.4% | Total Assets $1B | 6M Money Flow $250M | |
Expense Ratio 0.10% | TTM Yield 4.1% | 3yr Sharpe -0.51 | YTD Return 3.1% | 3yr Return 2.4% | 1yr Return 4.5% | Total Assets $372M | 6M Money Flow $116M | |
Expense Ratio 0.07% | TTM Yield 4.0% | 3yr Sharpe -0.54 | YTD Return 2.1% | 3yr Return 7.4% | 1yr Return 5.3% | Total Assets $2B | 6M Money Flow $417M | |
Expense Ratio 0.07% | TTM Yield 4.1% | 3yr Sharpe -0.66 | YTD Return 1.8% | 3yr Return 8.2% | 1yr Return 5.3% | Total Assets $2B | 6M Money Flow $372M | |
Expense Ratio 0.07% | TTM Yield 4.3% | 3yr Sharpe -0.82 | YTD Return 1.7% | 3yr Return 9.0% | 1yr Return 5.0% | Total Assets $2B | 6M Money Flow -$21M | |
Expense Ratio 0.10% | TTM Yield 5.0% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return 5.5% | Total Assets $1B | 6M Money Flow $184M | |
Expense Ratio 0.10% | TTM Yield 5.1% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return 5.4% | Total Assets $833M | 6M Money Flow $166M | |
Expense Ratio 0.10% | TTM Yield 5.0% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return 5.3% | Total Assets $729M | 6M Money Flow $49M | |
Expense Ratio 0.10% | TTM Yield 5.1% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return 5.3% | Total Assets $561M | 6M Money Flow $155M | |
Expense Ratio 0.07% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return 3.6% | Total Assets $340M | 6M Money Flow $74M | |
Expense Ratio 0.10% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 4.9% | Total Assets $337M | 6M Money Flow $154M | |
Expense Ratio 0.07% | TTM Yield 3.9% | 3yr Sharpe - | YTD Return 3.1% | 3yr Return - | 1yr Return 4.1% | Total Assets $317M | 6M Money Flow $59M | |
Expense Ratio 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.5% | 3yr Return - | 1yr Return - | Total Assets $267M | 6M Money Flow - | |
Expense Ratio 0.10% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.5% | 3yr Return - | 1yr Return - | Total Assets $214M | 6M Money Flow $125M | |
Expense Ratio 0.07% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.7% | 3yr Return - | 1yr Return - | Total Assets $133M | 6M Money Flow $94M | |
Expense Ratio 0.42% | TTM Yield 7.1% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return 7.9% | Total Assets $126M | 6M Money Flow $38M | |
Expense Ratio 0.10% | TTM Yield 4.4% | 3yr Sharpe - | YTD Return 3.4% | 3yr Return - | 1yr Return 6.2% | Total Assets $87M | 6M Money Flow $59M | |