Large Valueor search across All Categories
Statistics as of Apr 04, 2025
Search , , ,
in
Found total of 442 distinct funds
Download top 1000 CSV
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 0.62% | TTM Yield 2.1% | 3yr Sharpe 0.25 | YTD Return -8.7% | 3yr Return 13.4% | 1yr Return -2.4% | Total Assets $3B | 6M Money Flow -$264M | |
Expense Ratio 0.66% Expense Ratio 0.95% Expense Ratio 0.73% Expense Ratio 1.01% Expense Ratio 1.12% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.82% | TTM Yield 2.1% | 3yr Sharpe -0.06 | YTD Return -5.3% | 3yr Return 0.3% | 1yr Return 2.7% | Total Assets $1B | 6M Money Flow -$331M | |
Expense Ratio 0.76% Expense Ratio 1.07% Expense Ratio 1.06% Expense Ratio 1.82% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.5% | 3yr Sharpe 0.18 | YTD Return 1.5% | 3yr Return 12.1% | 1yr Return 8.1% | Total Assets $93M | 6M Money Flow $3M | |
Expense Ratio 0.39% | TTM Yield 11.0% | 3yr Sharpe 0.23 | YTD Return -7.9% | 3yr Return 14.0% | 1yr Return -8.1% | Total Assets $47M | 6M Money Flow $7M | |
Expense Ratio 0.64% | TTM Yield 1.5% | 3yr Sharpe 0.32 | YTD Return -8.9% | 3yr Return 16.9% | 1yr Return -3.1% | Total Assets $383M | 6M Money Flow -$31M | |
Expense Ratio 0.89% Expense Ratio 0.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.62% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -8.8% | 3yr Return 17.2% | 1yr Return -2.9% | Total Assets $383M | 6M Money Flow -$12M | |
Expense Ratio 0.01% | TTM Yield 3.0% | 3yr Sharpe 0.34 | YTD Return -3.3% | 3yr Return 16.0% | 1yr Return 2.8% | Total Assets $3B | 6M Money Flow -$487M | |
Expense Ratio 0.84% Expense Ratio 0.49% Expense Ratio 0.64% Expense Ratio 1.09% Expense Ratio 1.34% Expense Ratio 1.84% Expense Ratio 0.64% | ||||||||
Expense Ratio 0.78% | TTM Yield 1.4% | 3yr Sharpe 0.15 | YTD Return -11.1% | 3yr Return 7.8% | 1yr Return -4.8% | Total Assets $4B | 6M Money Flow -$277M | |
Expense Ratio 0.42% Expense Ratio 0.53% Expense Ratio 1.03% Expense Ratio 1.52% | ||||||||
Expense Ratio 0.81% | TTM Yield 1.9% | 3yr Sharpe 0.30 | YTD Return -7.7% | 3yr Return 15.5% | 1yr Return -1.2% | Total Assets $11B | 6M Money Flow -$230M | |
Expense Ratio 0.56% Expense Ratio 0.45% Expense Ratio 1.06% Expense Ratio 1.56% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.4% | 3yr Sharpe 0.12 | YTD Return -11.1% | 3yr Return 8.0% | 1yr Return -0.6% | Total Assets $40M | 6M Money Flow -$166K | |
Expense Ratio 0.96% | TTM Yield 2.5% | 3yr Sharpe 0.10 | YTD Return -9.1% | 3yr Return 7.0% | 1yr Return -5.2% | Total Assets $24M | 6M Money Flow -$2M | |
Expense Ratio 1.21% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.1% | 3yr Sharpe 0.16 | YTD Return -7.4% | 3yr Return 9.6% | 1yr Return 1.2% | Total Assets $2B | 6M Money Flow -$103M | |
Expense Ratio 0.85% Expense Ratio 1.60% | ||||||||
Expense Ratio 0.99% | TTM Yield 1.8% | 3yr Sharpe 0.01 | YTD Return -11.7% | 3yr Return 4.5% | 1yr Return -6.2% | Total Assets $9M | 6M Money Flow -$189K | |
Expense Ratio 0.75% | TTM Yield 1.3% | 3yr Sharpe 0.06 | YTD Return -10.7% | 3yr Return 5.1% | 1yr Return -10.3% | Total Assets $559M | 6M Money Flow $79M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.6% | 3yr Sharpe -0.66 | YTD Return -12.2% | 3yr Return -23.6% | 1yr Return -3.6% | Total Assets $126M | 6M Money Flow -$76M | |
Expense Ratio 0.58% | TTM Yield 1.9% | 3yr Sharpe 0.24 | YTD Return -6.0% | 3yr Return 12.3% | 1yr Return 3.1% | Total Assets $106B | 6M Money Flow -$3B | |
Expense Ratio 0.27% Expense Ratio 0.38% Expense Ratio 0.27% Expense Ratio 0.61% Expense Ratio 0.64% Expense Ratio 1.32% Expense Ratio 0.62% Expense Ratio 0.91% Expense Ratio 0.32% Expense Ratio 0.36% Expense Ratio 1.35% Expense Ratio 0.42% Expense Ratio 1.35% Expense Ratio 0.85% Expense Ratio 1.36% Expense Ratio 1.07% Expense Ratio 0.32% Expense Ratio 0.69% | ||||||||
Expense Ratio 0.84% | TTM Yield 1.7% | 3yr Sharpe 0.36 | YTD Return -6.9% | 3yr Return 18.7% | 1yr Return -2.1% | Total Assets $322M | 6M Money Flow -$43M | |
Expense Ratio 0.99% Expense Ratio 0.89% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.3% | 3yr Sharpe 0.38 | YTD Return -2.7% | 3yr Return 22.6% | 1yr Return 3.0% | Total Assets $56M | 6M Money Flow $658K | |
Expense Ratio 1.26% Expense Ratio 1.16% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.7% | 3yr Sharpe 0.01 | YTD Return -5.5% | 3yr Return 4.5% | 1yr Return 0.7% | Total Assets $16M | 6M Money Flow -$94K | |
Expense Ratio 1.10% Expense Ratio 1.20% | ||||||||
Expense Ratio 1.09% | TTM Yield 3.0% | 3yr Sharpe 0.08 | YTD Return -3.5% | 3yr Return 7.9% | 1yr Return 4.4% | Total Assets $24M | 6M Money Flow $1M | |
Expense Ratio 0.72% | TTM Yield 6.5% | 3yr Sharpe 0.08 | YTD Return -5.7% | 3yr Return 7.2% | 1yr Return 6.0% | Total Assets $65M | 6M Money Flow -$25M | |
Expense Ratio 0.97% Expense Ratio 0.68% | ||||||||
Expense Ratio 0.35% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -8.4% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow - | |
Expense Ratio 0.90% | TTM Yield 1.4% | 3yr Sharpe 0.32 | YTD Return -11.0% | 3yr Return 15.3% | 1yr Return -2.6% | Total Assets $513M | 6M Money Flow -$20M | |
Expense Ratio 0.65% Expense Ratio 1.65% Expense Ratio 0.61% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.80% | TTM Yield 1.6% | 3yr Sharpe 0.24 | YTD Return -2.6% | 3yr Return 13.5% | 1yr Return 2.8% | Total Assets $275M | 6M Money Flow -$9M | |
Expense Ratio 0.92% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.25% | TTM Yield 2.1% | 3yr Sharpe - | YTD Return -2.4% | 3yr Return - | 1yr Return -4.8% | Total Assets $5M | 6M Money Flow -$51K | |
Expense Ratio 0.15% | TTM Yield 1.9% | 3yr Sharpe 0.25 | YTD Return -12.3% | 3yr Return 14.0% | 1yr Return -6.5% | Total Assets $6B | 6M Money Flow $2B | |
Expense Ratio 0.15% | TTM Yield 1.8% | 3yr Sharpe - | YTD Return -12.1% | 3yr Return - | 1yr Return -6.2% | Total Assets $373M | 6M Money Flow $117M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.4% | 3yr Sharpe - | YTD Return -7.7% | 3yr Return - | 1yr Return -1.3% | Total Assets $84M | 6M Money Flow $5M | |
Expense Ratio 0.71% | TTM Yield 1.1% | 3yr Sharpe - | YTD Return -9.0% | 3yr Return - | 1yr Return -3.6% | Total Assets $134M | 6M Money Flow $26M | |
Expense Ratio 0.86% | ||||||||
Expense Ratio 1.03% | TTM Yield 1.7% | 3yr Sharpe 0.34 | YTD Return -6.0% | 3yr Return 19.4% | 1yr Return 1.1% | Total Assets $36M | 6M Money Flow -$956K | |
Expense Ratio 0.78% Expense Ratio 1.78% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.2% | 3yr Sharpe 0.22 | YTD Return -8.4% | 3yr Return 13.0% | 1yr Return -1.7% | Total Assets $24B | 6M Money Flow $398M | |
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe 0.11 | YTD Return -7.8% | 3yr Return 9.1% | 1yr Return -2.1% | Total Assets $38M | 6M Money Flow -$424K | |
Expense Ratio 0.49% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -6.9% | 3yr Return - | 1yr Return - | Total Assets $4M | 6M Money Flow $3M | |
Expense Ratio 0.55% | TTM Yield 2.0% | 3yr Sharpe - | YTD Return -7.3% | 3yr Return - | 1yr Return -1.9% | Total Assets $8M | 6M Money Flow $798K | |
Expense Ratio 0.83% | TTM Yield 2.0% | 3yr Sharpe 0.08 | YTD Return -6.4% | 3yr Return 7.9% | 1yr Return -5.8% | Total Assets $1B | 6M Money Flow -$399M | |
Expense Ratio 1.08% Expense Ratio 0.71% Expense Ratio 1.83% | ||||||||
Expense Ratio 0.45% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -9.8% | 3yr Return - | 1yr Return - | Total Assets $566M | 6M Money Flow - | |
Expense Ratio 0.45% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return -7.3% | 3yr Return - | 1yr Return 1.2% | Total Assets $188M | 6M Money Flow $50M | |
Expense Ratio 0.91% | TTM Yield 2.3% | 3yr Sharpe -0.15 | YTD Return -5.6% | 3yr Return -2.6% | 1yr Return 0.4% | Total Assets $114M | 6M Money Flow -$30M | |
Expense Ratio 1.16% Expense Ratio 0.81% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.66% | TTM Yield 1.5% | 3yr Sharpe -0.14 | YTD Return -10.3% | 3yr Return -2.6% | 1yr Return -6.3% | Total Assets $2B | 6M Money Flow -$132M | |
Expense Ratio 0.46% Expense Ratio 0.91% Expense Ratio 0.46% Expense Ratio 1.16% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.60% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -7.8% | 3yr Return - | 1yr Return - | Total Assets $180M | 6M Money Flow - | |
Expense Ratio 0.46% | TTM Yield 1.8% | 3yr Sharpe - | YTD Return -5.9% | 3yr Return - | 1yr Return -2.5% | Total Assets $26M | 6M Money Flow $17M | |
Expense Ratio 1.71% | TTM Yield 0.6% | 3yr Sharpe -0.09 | YTD Return -11.0% | 3yr Return -1.9% | 1yr Return -6.7% | Total Assets $17M | 6M Money Flow -$10M | |