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Statistics as of May 01, 2025
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Found total of 145 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 0.19% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 15.2% | 3yr Return - | 1yr Return - | Total Assets $6M | 6M Money Flow - | |
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 18.5% | 3yr Return - | 1yr Return - | Total Assets $6M | 6M Money Flow $6M | |
Expense Ratio 1.05% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.3% | 3yr Sharpe 0.29 | YTD Return 14.0% | 3yr Return 28.6% | 1yr Return 11.5% | Total Assets $220M | 6M Money Flow -$22M | |
Expense Ratio 0.85% Expense Ratio 0.80% Expense Ratio 1.15% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.17% | TTM Yield 4.3% | 3yr Sharpe 0.46 | YTD Return 11.9% | 3yr Return 36.5% | 1yr Return 16.5% | Total Assets $10B | 6M Money Flow $1B | |
Expense Ratio 0.49% | TTM Yield 3.8% | 3yr Sharpe 0.41 | YTD Return 15.4% | 3yr Return 35.3% | 1yr Return 20.1% | Total Assets $12M | 6M Money Flow -$2M | |
Expense Ratio 0.36% | TTM Yield 2.7% | 3yr Sharpe 0.17 | YTD Return 5.8% | 3yr Return 22.4% | 1yr Return 5.3% | Total Assets $12B | 6M Money Flow -$1B | |
Expense Ratio 0.17% | TTM Yield 4.3% | 3yr Sharpe 0.47 | YTD Return 12.1% | 3yr Return 36.6% | 1yr Return 16.6% | Total Assets $10B | 6M Money Flow $830M | |
Expense Ratio 0.61% | TTM Yield 4.6% | 3yr Sharpe 0.20 | YTD Return 7.8% | 3yr Return 24.4% | 1yr Return 14.4% | Total Assets $336M | 6M Money Flow -$26M | |
Expense Ratio 0.78% | TTM Yield 4.1% | 3yr Sharpe 0.47 | YTD Return 13.8% | 3yr Return 38.3% | 1yr Return 17.6% | Total Assets $415M | 6M Money Flow -$76M | |
Expense Ratio 0.35% | TTM Yield 4.2% | 3yr Sharpe 0.48 | YTD Return 16.1% | 3yr Return 38.2% | 1yr Return 17.8% | Total Assets $243M | 6M Money Flow -$11M | |
Expense Ratio 0.86% | TTM Yield 2.4% | 3yr Sharpe 0.35 | YTD Return 11.6% | 3yr Return 34.8% | 1yr Return 14.9% | Total Assets $4B | 6M Money Flow -$574M | |
Expense Ratio 0.76% Expense Ratio 0.76% Expense Ratio 1.25% Expense Ratio 0.76% Expense Ratio 1.26% Expense Ratio 1.93% Expense Ratio 1.01% | ||||||||
Expense Ratio 0.68% | TTM Yield 2.5% | 3yr Sharpe 0.63 | YTD Return 16.1% | 3yr Return 50.4% | 1yr Return 19.5% | Total Assets $14B | 6M Money Flow $248M | |
Expense Ratio 0.87% Expense Ratio 1.33% Expense Ratio 1.09% | ||||||||
Expense Ratio 0.39% | TTM Yield 3.6% | 3yr Sharpe 0.39 | YTD Return 12.7% | 3yr Return 35.1% | 1yr Return 15.9% | Total Assets $477M | 6M Money Flow -$22M | |
Expense Ratio 0.80% | TTM Yield 2.6% | 3yr Sharpe 0.64 | YTD Return 12.5% | 3yr Return 50.4% | 1yr Return 16.0% | Total Assets $453M | 6M Money Flow $52M | |
Expense Ratio 0.85% Expense Ratio 0.80% Expense Ratio 1.18% | ||||||||
Expense Ratio 0.92% | TTM Yield 2.7% | 3yr Sharpe 0.55 | YTD Return 11.7% | 3yr Return 44.8% | 1yr Return 15.5% | Total Assets $52M | 6M Money Flow -$56M | |
Expense Ratio 1.10% | TTM Yield 2.2% | 3yr Sharpe 0.26 | YTD Return 7.6% | 3yr Return 30.4% | 1yr Return 4.7% | Total Assets $2B | 6M Money Flow -$274M | |
Expense Ratio 0.85% Expense Ratio 0.74% Expense Ratio 1.35% Expense Ratio 1.85% | ||||||||
Expense Ratio 1.39% | TTM Yield 1.8% | 3yr Sharpe 0.32 | YTD Return 8.8% | 3yr Return 26.2% | 1yr Return 5.9% | Total Assets $4B | 6M Money Flow -$1B | |
Expense Ratio 1.39% | TTM Yield 2.3% | 3yr Sharpe 0.21 | YTD Return 12.1% | 3yr Return 23.6% | 1yr Return 6.8% | Total Assets $177M | 6M Money Flow -$88M | |
Expense Ratio 1.27% | TTM Yield 3.4% | 3yr Sharpe 0.27 | YTD Return 16.0% | 3yr Return 28.8% | 1yr Return 16.7% | Total Assets $106M | 6M Money Flow -$10M | |
Expense Ratio 0.90% Expense Ratio 1.86% Expense Ratio 0.78% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.5% | 3yr Sharpe 0.15 | YTD Return 3.9% | 3yr Return 24.7% | 1yr Return -1.3% | Total Assets $155M | 6M Money Flow $4M | |
Expense Ratio 1.00% Expense Ratio 1.42% Expense Ratio 2.00% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.5% | 3yr Sharpe 0.44 | YTD Return 13.2% | 3yr Return 38.0% | 1yr Return 16.9% | Total Assets $144M | 6M Money Flow -$640K | |
Expense Ratio 0.95% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.87% | TTM Yield 3.2% | 3yr Sharpe 0.20 | YTD Return 8.7% | 3yr Return 23.2% | 1yr Return 11.2% | Total Assets $213M | 6M Money Flow -$13M | |
Expense Ratio 1.11% | TTM Yield 4.3% | 3yr Sharpe 0.40 | YTD Return 14.4% | 3yr Return 30.7% | 1yr Return 19.4% | Total Assets $223M | 6M Money Flow -$22M | |
Expense Ratio 1.08% | ||||||||
Expense Ratio 0.76% | TTM Yield 2.7% | 3yr Sharpe 0.33 | YTD Return 13.3% | 3yr Return 30.2% | 1yr Return 15.9% | Total Assets $2B | 6M Money Flow -$168M | |
Expense Ratio 0.87% Expense Ratio 0.76% Expense Ratio 0.86% Expense Ratio 1.12% Expense Ratio 1.47% Expense Ratio 0.86% Expense Ratio 1.87% Expense Ratio 1.17% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.2% | 3yr Sharpe 0.39 | YTD Return 11.7% | 3yr Return 34.6% | 1yr Return 11.3% | Total Assets $3B | 6M Money Flow $69M | |
Expense Ratio 0.93% | TTM Yield 2.8% | 3yr Sharpe 0.41 | YTD Return 15.4% | 3yr Return 37.4% | 1yr Return 17.2% | Total Assets $449M | 6M Money Flow -$22M | |
Expense Ratio 1.20% Expense Ratio 0.88% Expense Ratio 1.95% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.08% | TTM Yield 4.0% | 3yr Sharpe 0.18 | YTD Return 14.3% | 3yr Return 22.2% | 1yr Return 15.6% | Total Assets $1B | 6M Money Flow $169M | |
Expense Ratio 1.29% | TTM Yield 1.7% | 3yr Sharpe 0.27 | YTD Return 11.9% | 3yr Return 29.1% | 1yr Return 11.1% | Total Assets $158M | 6M Money Flow -$15M | |
Expense Ratio 0.94% Expense Ratio 0.84% Expense Ratio 2.04% Expense Ratio 1.54% | ||||||||
Expense Ratio 0.90% | TTM Yield 3.2% | 3yr Sharpe 0.43 | YTD Return 12.5% | 3yr Return 37.2% | 1yr Return 12.8% | Total Assets $551M | 6M Money Flow -$43M | |
Expense Ratio 0.70% | TTM Yield 4.8% | 3yr Sharpe 0.33 | YTD Return 11.6% | 3yr Return 31.3% | 1yr Return 13.3% | Total Assets $117M | 6M Money Flow -$38M | |
Expense Ratio 0.90% Expense Ratio 0.75% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.6% | 3yr Sharpe 0.37 | YTD Return 13.3% | 3yr Return 32.3% | 1yr Return 22.6% | Total Assets $1B | 6M Money Flow -$122M | |
Expense Ratio 0.29% | TTM Yield 4.7% | 3yr Sharpe 0.29 | YTD Return 8.5% | 3yr Return 27.2% | 1yr Return 14.2% | Total Assets $19M | 6M Money Flow -$562K | |
Expense Ratio 0.83% | TTM Yield 4.7% | 3yr Sharpe 0.25 | YTD Return 12.7% | 3yr Return 28.3% | 1yr Return 16.2% | Total Assets $111M | 6M Money Flow -$19M | |
Expense Ratio 0.60% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 7.4% | 3yr Return - | 1yr Return - | Total Assets $37M | 6M Money Flow $32M | |
Expense Ratio 0.52% | TTM Yield 2.9% | 3yr Sharpe 0.52 | YTD Return 17.1% | 3yr Return 43.4% | 1yr Return 17.2% | Total Assets $631M | 6M Money Flow -$27M | |
Expense Ratio 0.62% Expense Ratio 0.87% | ||||||||
Expense Ratio 1.04% | TTM Yield 2.3% | 3yr Sharpe 0.11 | YTD Return 7.2% | 3yr Return 19.5% | 1yr Return 5.2% | Total Assets $2B | 6M Money Flow -$961M | |
Expense Ratio 0.94% Expense Ratio 1.41% | ||||||||
Expense Ratio 0.57% | TTM Yield 4.9% | 3yr Sharpe 0.39 | YTD Return 9.5% | 3yr Return 33.3% | 1yr Return 10.7% | Total Assets $106M | 6M Money Flow -$9M | |
Expense Ratio 0.92% Expense Ratio 0.67% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.0% | 3yr Sharpe 0.41 | YTD Return 11.3% | 3yr Return 38.9% | 1yr Return 16.2% | Total Assets $104M | 6M Money Flow $937K | |
Expense Ratio 1.10% | ||||||||
Expense Ratio 0.45% | TTM Yield 3.3% | 3yr Sharpe 0.42 | YTD Return 12.4% | 3yr Return 37.2% | 1yr Return 14.1% | Total Assets $2B | 6M Money Flow $27M | |
Expense Ratio 1.22% | TTM Yield 7.1% | 3yr Sharpe 0.35 | YTD Return 11.8% | 3yr Return 32.9% | 1yr Return 14.1% | Total Assets $131M | 6M Money Flow -$11M | |
Expense Ratio 1.57% Expense Ratio 1.32% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.1% | 3yr Sharpe 0.39 | YTD Return 12.0% | 3yr Return 33.7% | 1yr Return 13.3% | Total Assets $485M | 6M Money Flow -$67M | |
Expense Ratio 0.61% Expense Ratio 0.86% | ||||||||
Expense Ratio 0.82% | TTM Yield 2.6% | 3yr Sharpe 0.64 | YTD Return 13.4% | 3yr Return 49.8% | 1yr Return 16.3% | Total Assets $630M | 6M Money Flow $113M | |
Expense Ratio 1.07% Expense Ratio 0.66% Expense Ratio 1.32% Expense Ratio 1.82% | ||||||||