Davenport
Statistics as of Apr 04, 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 -11.2% | 3yr Return 16.3% | 1yr Return -0.3% | Total Assets $984M | 6M Money Flow $21M | |
Expense Ratio 1.09% | TTM Yield 0.9% | 3yr Sharpe - | YTD Return -14.3% | 3yr Return - | 1yr Return -14.1% | Total Assets $84M | 6M Money Flow $5M | |
Expense Ratio 0.93% | TTM Yield 2.7% | 3yr Sharpe -0.18 | YTD Return -1.5% | 3yr Return 3.3% | 1yr Return 3.7% | Total Assets $235M | 6M Money Flow $4M | |
Expense Ratio 0.88% | TTM Yield 0.3% | 3yr Sharpe 0.03 | YTD Return -10.6% | 3yr Return 6.4% | 1yr Return -8.7% | Total Assets $807M | 6M Money Flow -$78K | |
Expense Ratio 0.87% | TTM Yield 1.9% | 3yr Sharpe -0.09 | YTD Return -4.1% | 3yr Return 0.9% | 1yr Return 2.3% | Total Assets $839M | 6M Money Flow -$3M | |
Expense Ratio 0.90% | TTM Yield 0.9% | 3yr Sharpe -0.19 | YTD Return -16.5% | 3yr Return -6.0% | 1yr Return -18.2% | Total Assets $797M | 6M Money Flow -$33M | |