Davenport
Statistics as of Apr 02, 2025
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Found total of 6 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 0.87% | TTM Yield 0.1% | 3yr Sharpe 0.27 | YTD Return -2.4% | 3yr Return 29.1% | 1yr Return 8.2% | Total Assets $1B | 6M Money Flow $21M | |
Expense Ratio 1.09% | TTM Yield 0.8% | 3yr Sharpe - | YTD Return -4.8% | 3yr Return - | 1yr Return -5.4% | Total Assets $92M | 6M Money Flow $5M | |
Expense Ratio 0.87% | TTM Yield 1.7% | 3yr Sharpe -0.09 | YTD Return 4.3% | 3yr Return 9.5% | 1yr Return 10.3% | Total Assets $907M | 6M Money Flow -$3M | |
Expense Ratio 0.88% | TTM Yield 0.3% | 3yr Sharpe 0.03 | YTD Return -1.7% | 3yr Return 18.0% | 1yr Return -0.6% | Total Assets $874M | 6M Money Flow -$78K | |
Expense Ratio 0.90% | TTM Yield 0.9% | 3yr Sharpe -0.19 | YTD Return -7.6% | 3yr Return 4.4% | 1yr Return -10.1% | Total Assets $871M | 6M Money Flow -$33M | |
Expense Ratio 0.93% | TTM Yield 2.5% | 3yr Sharpe -0.18 | YTD Return 3.2% | 3yr Return 8.2% | 1yr Return 8.2% | Total Assets $246M | 6M Money Flow $4M | |