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Statistics as of Apr 02, 2025
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Found total of 81 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 3.71% | TTM Yield 7.6% | 3yr Sharpe 0.08 | YTD Return 4.6% | 3yr Return 15.2% | 1yr Return 12.8% | Total Assets $133M | 6M Money Flow - | |
Expense Ratio 0.03% | TTM Yield 4.5% | 3yr Sharpe -0.38 | YTD Return 2.7% | 3yr Return 3.7% | 1yr Return 6.2% | Total Assets $1B | 6M Money Flow $107M | |
Expense Ratio 0.66% | TTM Yield 4.9% | 3yr Sharpe -0.40 | YTD Return 2.5% | 3yr Return 3.3% | 1yr Return 6.6% | Total Assets $84M | 6M Money Flow $12M | |
Expense Ratio 0.91% Expense Ratio 0.66% Expense Ratio 0.64% | ||||||||
Expense Ratio 0.06% | TTM Yield 4.4% | 3yr Sharpe -0.28 | YTD Return 2.9% | 3yr Return 7.2% | 1yr Return 7.3% | Total Assets $50B | 6M Money Flow $66M | |
Expense Ratio 0.04% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.9% | 3yr Sharpe -0.31 | YTD Return 2.0% | 3yr Return 7.0% | 1yr Return 6.7% | Total Assets $661M | 6M Money Flow $82M | |
Expense Ratio 0.35% | ||||||||
Expense Ratio 0.09% | TTM Yield 4.7% | 3yr Sharpe -0.27 | YTD Return 3.0% | 3yr Return 7.4% | 1yr Return 7.4% | Total Assets $36B | 6M Money Flow $686M | |
Expense Ratio 0.20% | ||||||||
Expense Ratio 0.03% | TTM Yield 4.4% | 3yr Sharpe -0.27 | YTD Return 3.0% | 3yr Return 7.2% | 1yr Return 7.4% | Total Assets $51B | 6M Money Flow $1B | |
Expense Ratio 0.12% | TTM Yield 4.5% | 3yr Sharpe -0.37 | YTD Return 2.7% | 3yr Return 4.1% | 1yr Return 6.2% | Total Assets $836M | 6M Money Flow $168M | |
Expense Ratio 0.57% | TTM Yield 5.6% | 3yr Sharpe -0.26 | YTD Return 2.1% | 3yr Return 2.5% | 1yr Return 5.2% | Total Assets $187M | 6M Money Flow - | |
Expense Ratio 0.04% | TTM Yield 4.5% | 3yr Sharpe -0.35 | YTD Return 2.8% | 3yr Return 4.7% | 1yr Return 6.5% | Total Assets $13B | 6M Money Flow $725M | |
Expense Ratio 0.40% | TTM Yield 3.9% | 3yr Sharpe -0.37 | YTD Return 2.7% | 3yr Return 3.4% | 1yr Return 6.5% | Total Assets $139M | 6M Money Flow -$63K | |
Expense Ratio 0.41% | TTM Yield 5.0% | 3yr Sharpe -0.37 | YTD Return 2.8% | 3yr Return 4.1% | 1yr Return 7.2% | Total Assets $415M | 6M Money Flow -$120M | |
Expense Ratio 0.00% Expense Ratio 0.59% | ||||||||
Expense Ratio 0.18% | TTM Yield 4.3% | 3yr Sharpe -0.40 | YTD Return 2.7% | 3yr Return 3.0% | 1yr Return 6.0% | Total Assets $1B | 6M Money Flow -$26M | |
Expense Ratio 0.60% | TTM Yield 4.1% | 3yr Sharpe -0.43 | YTD Return 2.5% | 3yr Return 2.3% | 1yr Return 6.1% | Total Assets $267M | 6M Money Flow $5M | |
Expense Ratio 0.85% | ||||||||
Expense Ratio 0.63% | TTM Yield 4.4% | 3yr Sharpe -0.32 | YTD Return 2.3% | 3yr Return 5.5% | 1yr Return 6.2% | Total Assets $2B | 6M Money Flow -$54M | |
Expense Ratio 0.45% Expense Ratio 0.88% Expense Ratio 0.48% | ||||||||
Expense Ratio 0.63% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return 5.5% | 1yr Return 6.2% | Total Assets $2B | 6M Money Flow -$21M | |
Expense Ratio 0.04% | TTM Yield 4.4% | 3yr Sharpe -0.26 | YTD Return 2.5% | 3yr Return 9.4% | 1yr Return 7.0% | Total Assets $10B | 6M Money Flow $277M | |
Expense Ratio 0.03% | TTM Yield 5.2% | 3yr Sharpe -0.35 | YTD Return 2.7% | 3yr Return 4.1% | 1yr Return 6.5% | Total Assets $2B | 6M Money Flow $96M | |
Expense Ratio 0.15% | TTM Yield 4.9% | 3yr Sharpe -0.24 | YTD Return 2.3% | 3yr Return 9.7% | 1yr Return 6.9% | Total Assets $511M | 6M Money Flow $19M | |
Expense Ratio 0.55% | TTM Yield 5.3% | 3yr Sharpe -0.44 | YTD Return 2.7% | 3yr Return 2.0% | 1yr Return 5.6% | Total Assets $604M | 6M Money Flow -$198M | |
Expense Ratio 0.89% Expense Ratio 1.55% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.15% | TTM Yield 4.6% | 3yr Sharpe -0.43 | YTD Return 2.7% | 3yr Return 3.6% | 1yr Return 6.2% | Total Assets $4B | 6M Money Flow -$88M | |
Expense Ratio 0.03% | TTM Yield 5.1% | 3yr Sharpe -0.26 | YTD Return 3.1% | 3yr Return 7.4% | 1yr Return 7.5% | Total Assets $8B | 6M Money Flow $673M | |
Expense Ratio 0.51% | TTM Yield 4.3% | 3yr Sharpe -0.24 | YTD Return 2.7% | 3yr Return 9.5% | 1yr Return 6.3% | Total Assets $21M | 6M Money Flow -$2M | |
Expense Ratio 0.15% | TTM Yield 4.1% | 3yr Sharpe -0.44 | YTD Return 2.8% | 3yr Return 2.3% | 1yr Return 5.8% | Total Assets $2B | 6M Money Flow $272M | |
Expense Ratio 0.18% | TTM Yield 4.7% | 3yr Sharpe -0.39 | YTD Return 2.7% | 3yr Return 3.3% | 1yr Return 6.2% | Total Assets $18M | 6M Money Flow -$444K | |
Expense Ratio 0.56% | TTM Yield 4.7% | 3yr Sharpe -0.38 | YTD Return 2.4% | 3yr Return 4.2% | 1yr Return 6.7% | Total Assets $376M | 6M Money Flow -$19M | |
Expense Ratio 0.66% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.60% | TTM Yield 6.3% | 3yr Sharpe -0.56 | YTD Return 2.1% | 3yr Return 0.9% | 1yr Return 5.7% | Total Assets $159M | 6M Money Flow -$15M | |
Expense Ratio 0.22% | TTM Yield 4.1% | 3yr Sharpe -0.35 | YTD Return 2.5% | 3yr Return 7.7% | 1yr Return 6.3% | Total Assets $83M | 6M Money Flow $17M | |
Expense Ratio 0.55% | TTM Yield 3.9% | 3yr Sharpe -0.39 | YTD Return 2.4% | 3yr Return 4.0% | 1yr Return 6.1% | Total Assets $21M | 6M Money Flow -$3M | |
Expense Ratio 0.55% Expense Ratio 0.80% Expense Ratio 1.55% | ||||||||
Expense Ratio 0.61% | TTM Yield 3.8% | 3yr Sharpe -0.35 | YTD Return 2.2% | 3yr Return 7.2% | 1yr Return 6.3% | Total Assets $28M | 6M Money Flow $6M | |
Expense Ratio 1.01% Expense Ratio 0.76% Expense Ratio 0.71% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.19% | TTM Yield 4.3% | 3yr Sharpe -0.34 | YTD Return 3.2% | 3yr Return 5.5% | 1yr Return 7.2% | Total Assets $12B | 6M Money Flow -$503M | |
Expense Ratio 1.09% Expense Ratio 1.49% Expense Ratio 1.24% Expense Ratio 2.24% Expense Ratio 1.34% | ||||||||
Expense Ratio 0.17% | TTM Yield 3.8% | 3yr Sharpe -0.36 | YTD Return 2.4% | 3yr Return 4.1% | 1yr Return 6.3% | Total Assets $222M | 6M Money Flow $3M | |
Expense Ratio 0.74% | TTM Yield 4.8% | 3yr Sharpe -0.12 | YTD Return 3.5% | 3yr Return 8.2% | 1yr Return 11.1% | Total Assets $124M | 6M Money Flow - | |
Expense Ratio 0.65% | TTM Yield 5.1% | 3yr Sharpe -0.33 | YTD Return 2.6% | 3yr Return 5.2% | 1yr Return 6.3% | Total Assets $142M | 6M Money Flow $17M | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.49% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.8% | 3yr Return - | 1yr Return - | Total Assets $3M | 6M Money Flow - | |
Expense Ratio 0.20% | TTM Yield 4.7% | 3yr Sharpe -0.29 | YTD Return 2.5% | 3yr Return 6.7% | 1yr Return 6.8% | Total Assets $17M | 6M Money Flow $2M | |
Expense Ratio 0.42% | TTM Yield 4.9% | 3yr Sharpe -0.34 | YTD Return 2.6% | 3yr Return 4.8% | 1yr Return 6.6% | Total Assets $5B | 6M Money Flow -$56M | |
Expense Ratio 0.77% Expense Ratio 0.52% Expense Ratio 0.52% Expense Ratio 1.52% Expense Ratio 0.77% Expense Ratio 1.02% Expense Ratio 1.52% | ||||||||
Expense Ratio 0.25% | TTM Yield 5.0% | 3yr Sharpe -0.23 | YTD Return 2.6% | 3yr Return 8.0% | 1yr Return 7.1% | Total Assets $9M | 6M Money Flow -$225K | |
Expense Ratio 0.07% | TTM Yield 5.4% | 3yr Sharpe - | YTD Return 2.9% | 3yr Return - | 1yr Return 6.1% | Total Assets $52M | 6M Money Flow $3M | |
Expense Ratio 0.18% | TTM Yield 4.5% | 3yr Sharpe -0.40 | YTD Return 3.7% | 3yr Return 2.2% | 1yr Return 5.7% | Total Assets $92M | 6M Money Flow $35M | |
Expense Ratio 0.15% | TTM Yield 4.5% | 3yr Sharpe -0.34 | YTD Return 2.6% | 3yr Return 4.9% | 1yr Return 6.3% | Total Assets $43M | 6M Money Flow $3M | |
Expense Ratio 0.14% | TTM Yield 4.4% | 3yr Sharpe -0.38 | YTD Return 3.1% | 3yr Return 1.5% | 1yr Return 6.0% | Total Assets $30B | 6M Money Flow -$222M | |