Russell

Statistics as of May 01, 2025

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Found total of 29 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return ▼3yr Return1yr ReturnTotal Assets6M Money Flow
Foreign Large Value
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
Foreign Large Blend
Expense Ratio
0.97%
TTM Yield
3.2%
3yr Sharpe
0.26
YTD Return
9.8%
3yr Return
27.9%
1yr Return
12.0%
Total Assets
$1B
6M Money Flow
-$54M
Infrastructure
Expense Ratio
1.01%
TTM Yield
2.7%
3yr Sharpe
0.18
YTD Return
9.6%
3yr Return
22.9%
1yr Return
20.6%
Total Assets
$348M
6M Money Flow
-$17M
Foreign Large Blend
Expense Ratio
1.07%
TTM Yield
1.8%
3yr Sharpe
0.14
YTD Return
8.5%
3yr Return
21.2%
1yr Return
10.2%
Total Assets
$4B
6M Money Flow
$146M
Diversified Emerging Mkts
Expense Ratio
1.19%
TTM Yield
2.5%
3yr Sharpe
-0.08
YTD Return
4.9%
3yr Return
9.9%
1yr Return
9.4%
Total Assets
$732M
6M Money Flow
-$48M
Long Government
Expense Ratio
0.54%
TTM Yield
4.0%
3yr Sharpe
-
YTD Return
3.6%
3yr Return
1.7%
1yr Return
5.8%
Total Assets
$399M
6M Money Flow
$114M
Moderately Conservative Allocation
Expense Ratio
0.75%
TTM Yield
5.6%
3yr Sharpe
0.00
YTD Return
3.2%
3yr Return
13.7%
1yr Return
9.6%
Total Assets
$283M
6M Money Flow
-$39M
Global Real Estate
Expense Ratio
1.09%
TTM Yield
2.9%
3yr Sharpe
-0.37
YTD Return
3.2%
3yr Return
-6.6%
1yr Return
12.1%
Total Assets
$366M
6M Money Flow
-$30M
Global Allocation
Expense Ratio
0.89%
TTM Yield
3.7%
3yr Sharpe
0.20
YTD Return
3.0%
3yr Return
21.6%
1yr Return
10.7%
Total Assets
$556M
6M Money Flow
-$45M
Intermediate Core Bond
Expense Ratio
0.51%
TTM Yield
4.7%
3yr Sharpe
-0.45
YTD Return
2.8%
3yr Return
3.7%
1yr Return
6.9%
Total Assets
$964M
6M Money Flow
-$116M
Intermediate Core-Plus Bond
Expense Ratio
0.56%
TTM Yield
4.9%
3yr Sharpe
-0.46
YTD Return
2.7%
3yr Return
3.0%
1yr Return
6.8%
Total Assets
$2B
6M Money Flow
-$189M
Short-Term Bond
Expense Ratio
0.47%
TTM Yield
4.2%
3yr Sharpe
-0.22
YTD Return
2.3%
3yr Return
12.0%
1yr Return
6.7%
Total Assets
$418M
6M Money Flow
-$53M
Conservative Allocation
Expense Ratio
1.01%
TTM Yield
4.0%
3yr Sharpe
-0.22
YTD Return
1.8%
3yr Return
8.1%
1yr Return
7.2%
Total Assets
$63M
6M Money Flow
-$10M
Multisector Bond
Expense Ratio
0.74%
TTM Yield
6.1%
3yr Sharpe
0.15
YTD Return
1.8%
3yr Return
16.8%
1yr Return
7.9%
Total Assets
$486M
6M Money Flow
$17M
Moderately Conservative Allocation
Expense Ratio
1.02%
TTM Yield
3.5%
3yr Sharpe
-0.01
YTD Return
0.9%
3yr Return
13.5%
1yr Return
8.0%
Total Assets
$122M
6M Money Flow
-$11M
Moderate Allocation
Expense Ratio
1.14%
TTM Yield
2.2%
3yr Sharpe
0.14
YTD Return
0.4%
3yr Return
19.2%
1yr Return
8.9%
Total Assets
$590M
6M Money Flow
-$55M
Moderately Aggressive Allocation
Expense Ratio
1.24%
TTM Yield
1.7%
3yr Sharpe
0.22
YTD Return
-0.1%
3yr Return
24.1%
1yr Return
9.3%
Total Assets
$567M
6M Money Flow
-$46M
Muni National Interm
Expense Ratio
0.51%
TTM Yield
3.6%
3yr Sharpe
-0.38
YTD Return
-0.3%
3yr Return
8.0%
1yr Return
2.1%
Total Assets
$6B
6M Money Flow
$51M
Moderately Aggressive Allocation
Expense Ratio
1.26%
TTM Yield
1.2%
3yr Sharpe
0.25
YTD Return
-0.4%
3yr Return
26.4%
1yr Return
9.5%
Total Assets
$291M
6M Money Flow
-$18M
Global Large-Stock Blend
Expense Ratio
0.98%
TTM Yield
1.1%
3yr Sharpe
0.41
YTD Return
-0.4%
3yr Return
34.7%
1yr Return
10.2%
Total Assets
$2B
6M Money Flow
-$19M
Global Small/Mid Stock
Expense Ratio
1.08%
TTM Yield
2.3%
3yr Sharpe
-0.29
YTD Return
-0.5%
3yr Return
-0.7%
1yr Return
5.0%
Total Assets
$1B
6M Money Flow
$30M
Large Value
Expense Ratio
0.83%
TTM Yield
2.5%
3yr Sharpe
0.20
YTD Return
-0.7%
3yr Return
22.9%
1yr Return
6.9%
Total Assets
$155M
6M Money Flow
-$30M
High Yield Muni
Expense Ratio
0.62%
TTM Yield
4.5%
3yr Sharpe
-0.23
YTD Return
-1.2%
3yr Return
8.2%
1yr Return
3.2%
Total Assets
$2B
6M Money Flow
$88M
Large Blend
Expense Ratio
1.10%
TTM Yield
0.9%
3yr Sharpe
0.30
YTD Return
-3.8%
3yr Return
29.1%
1yr Return
7.9%
Total Assets
$155M
6M Money Flow
-$23M
Large Blend
Expense Ratio
0.91%
TTM Yield
0.5%
3yr Sharpe
0.37
YTD Return
-4.9%
3yr Return
34.2%
1yr Return
8.3%
Total Assets
$9B
6M Money Flow
$159M
Large Blend
Expense Ratio
0.85%
TTM Yield
0.8%
3yr Sharpe
0.37
YTD Return
-5.0%
3yr Return
34.8%
1yr Return
8.3%
Total Assets
$3B
6M Money Flow
-$211M
Large Blend
Expense Ratio
0.43%
TTM Yield
1.8%
3yr Sharpe
0.44
YTD Return
-5.0%
3yr Return
38.4%
1yr Return
11.0%
Total Assets
$354M
6M Money Flow
-$64M
Small Blend
Expense Ratio
1.21%
TTM Yield
0.8%
3yr Sharpe
-0.14
YTD Return
-11.4%
3yr Return
5.8%
1yr Return
-4.8%
Total Assets
$1B
6M Money Flow
-$52M
Small Blend
Expense Ratio
1.08%
TTM Yield
2.0%
3yr Sharpe
-0.12
YTD Return
-11.5%
3yr Return
7.1%
1yr Return
-3.9%
Total Assets
$603M
6M Money Flow
-$195M