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Statistics as of May 01, 2025

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Found total of 88 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 Yield ▲3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Global Bond-USD Hedged
Expense Ratio
0.96%
TTM Yield
0.0%
3yr Sharpe
-0.45
YTD Return
1.5%
3yr Return
7.0%
1yr Return
5.6%
Total Assets
$360M
6M Money Flow
-$10M
Small Growth
Expense Ratio
1.11%
TTM Yield
0.1%
3yr Sharpe
-0.07
YTD Return
-11.1%
3yr Return
9.6%
1yr Return
1.5%
Total Assets
$257M
6M Money Flow
-$12M
Small Blend
Expense Ratio
1.11%
TTM Yield
0.4%
3yr Sharpe
-0.01
YTD Return
-8.4%
3yr Return
13.6%
1yr Return
1.2%
Total Assets
$625M
6M Money Flow
-$53M
Large Blend
Expense Ratio
0.89%
TTM Yield
0.8%
3yr Sharpe
0.34
YTD Return
-4.2%
3yr Return
32.6%
1yr Return
9.6%
Total Assets
$1B
6M Money Flow
-$158M
Mid-Cap Blend
Expense Ratio
0.98%
TTM Yield
0.9%
3yr Sharpe
0.17
YTD Return
-4.5%
3yr Return
23.3%
1yr Return
7.1%
Total Assets
$66M
6M Money Flow
-$8M
Small Blend
Expense Ratio
1.14%
TTM Yield
0.9%
3yr Sharpe
0.00
YTD Return
-9.0%
3yr Return
14.6%
1yr Return
1.5%
Total Assets
$424M
6M Money Flow
-$47M
Large Blend
Expense Ratio
0.90%
TTM Yield
0.9%
3yr Sharpe
0.27
YTD Return
-2.7%
3yr Return
27.7%
1yr Return
7.5%
Total Assets
$4B
6M Money Flow
-$264M
Large Blend
Expense Ratio
0.78%
TTM Yield
0.9%
3yr Sharpe
0.29
YTD Return
-2.7%
3yr Return
30.1%
1yr Return
10.2%
Total Assets
$363M
6M Money Flow
-$12M
Large Value
Expense Ratio
1.00%
TTM Yield
1.1%
3yr Sharpe
0.47
YTD Return
2.8%
3yr Return
30.9%
1yr Return
13.1%
Total Assets
$692M
6M Money Flow
-$115M
Large Growth
Expense Ratio
0.89%
TTM Yield
1.1%
3yr Sharpe
0.59
YTD Return
-6.0%
3yr Return
54.5%
1yr Return
15.7%
Total Assets
$1B
6M Money Flow
-$136M
Large Blend
Expense Ratio
0.25%
TTM Yield
1.2%
3yr Sharpe
0.45
YTD Return
-4.6%
3yr Return
39.7%
1yr Return
12.6%
Total Assets
$1B
6M Money Flow
-$54M
Large Blend
Expense Ratio
0.25%
TTM Yield
1.2%
3yr Sharpe
0.48
YTD Return
-4.4%
3yr Return
40.9%
1yr Return
12.9%
Total Assets
$924M
6M Money Flow
-$80M
Mid-Cap Blend
Expense Ratio
0.06%
TTM Yield
1.3%
3yr Sharpe
0.12
YTD Return
-8.5%
3yr Return
22.5%
1yr Return
6.4%
Total Assets
$1B
6M Money Flow
-$3M
Large Blend
Expense Ratio
0.02%
TTM Yield
1.5%
3yr Sharpe
0.51
YTD Return
-3.1%
3yr Return
41.4%
1yr Return
15.0%
Total Assets
$2B
6M Money Flow
$143M
Large Blend
Expense Ratio
0.04%
TTM Yield
1.5%
3yr Sharpe
0.47
YTD Return
-4.5%
3yr Return
40.6%
1yr Return
12.8%
Total Assets
$2B
6M Money Flow
$50M
Small Value
Expense Ratio
1.14%
TTM Yield
1.5%
3yr Sharpe
-0.08
YTD Return
-10.3%
3yr Return
9.0%
1yr Return
-2.7%
Total Assets
$256M
6M Money Flow
-$14M
Large Blend
Expense Ratio
0.05%
TTM Yield
1.6%
3yr Sharpe
0.50
YTD Return
-4.4%
3yr Return
41.7%
1yr Return
13.1%
Total Assets
$4B
6M Money Flow
-$158M
Large Value
Expense Ratio
0.90%
TTM Yield
1.7%
3yr Sharpe
0.25
YTD Return
2.1%
3yr Return
23.5%
1yr Return
14.2%
Total Assets
$564M
6M Money Flow
-$73M
Small Blend
Expense Ratio
0.43%
TTM Yield
1.7%
3yr Sharpe
0.01
YTD Return
-10.4%
3yr Return
14.7%
1yr Return
0.2%
Total Assets
$240M
6M Money Flow
-$22M
Global Allocation
Expense Ratio
1.06%
TTM Yield
1.7%
3yr Sharpe
0.21
YTD Return
1.9%
3yr Return
23.3%
1yr Return
12.0%
Total Assets
$95M
6M Money Flow
-$3M
Global Large-Stock Value
Expense Ratio
1.11%
TTM Yield
1.7%
3yr Sharpe
0.37
YTD Return
6.4%
3yr Return
26.1%
1yr Return
16.8%
Total Assets
$774M
6M Money Flow
-$95M
Muni Massachusetts
Expense Ratio
0.64%
TTM Yield
1.7%
3yr Sharpe
-0.53
YTD Return
-0.4%
3yr Return
5.1%
1yr Return
1.1%
Total Assets
$61M
6M Money Flow
-$2M
Aggressive Allocation
Expense Ratio
1.09%
TTM Yield
1.8%
3yr Sharpe
0.25
YTD Return
-0.5%
3yr Return
25.7%
1yr Return
8.4%
Total Assets
$80M
6M Money Flow
-$2M
Aggressive Allocation
Expense Ratio
1.09%
TTM Yield
1.8%
3yr Sharpe
0.30
YTD Return
-0.5%
3yr Return
28.3%
1yr Return
8.4%
Total Assets
$121M
6M Money Flow
-$6M
Aggressive Allocation
Expense Ratio
1.09%
TTM Yield
1.8%
3yr Sharpe
0.25
YTD Return
-0.5%
3yr Return
25.7%
1yr Return
8.4%
Total Assets
$19M
6M Money Flow
-$2M
Large Blend
Expense Ratio
0.18%
TTM Yield
1.8%
3yr Sharpe
0.41
YTD Return
-3.4%
3yr Return
35.6%
1yr Return
11.8%
Total Assets
$762M
6M Money Flow
-$66M
Muni California Intermediate
Expense Ratio
0.60%
TTM Yield
2.0%
3yr Sharpe
-0.52
YTD Return
-0.8%
3yr Return
5.2%
1yr Return
0.9%
Total Assets
$242M
6M Money Flow
-$24M
Large Blend
Expense Ratio
0.50%
TTM Yield
2.0%
3yr Sharpe
0.21
YTD Return
-7.6%
3yr Return
25.9%
1yr Return
6.0%
Total Assets
$90K
6M Money Flow
-$328M
Small Blend
Expense Ratio
0.41%
TTM Yield
2.0%
3yr Sharpe
-0.08
YTD Return
-8.1%
3yr Return
9.7%
1yr Return
0.9%
Total Assets
$799M
6M Money Flow
$45M
Muni Pennsylvania
Expense Ratio
0.64%
TTM Yield
2.1%
3yr Sharpe
-0.56
YTD Return
0.0%
3yr Return
5.5%
1yr Return
1.9%
Total Assets
$140M
6M Money Flow
-$7M
Large Value
Expense Ratio
0.89%
TTM Yield
2.1%
3yr Sharpe
0.13
YTD Return
-1.3%
3yr Return
20.5%
1yr Return
5.9%
Total Assets
$1B
6M Money Flow
-$57M
Muni New York Intermediate
Expense Ratio
0.61%
TTM Yield
2.1%
3yr Sharpe
-0.48
YTD Return
-0.2%
3yr Return
6.2%
1yr Return
1.5%
Total Assets
$110M
6M Money Flow
-$5M
Muni New Jersey
Expense Ratio
0.61%
TTM Yield
2.2%
3yr Sharpe
-0.58
YTD Return
-0.2%
3yr Return
5.7%
1yr Return
1.7%
Total Assets
$92M
6M Money Flow
-$9M
Tactical Allocation
Expense Ratio
1.17%
TTM Yield
2.2%
3yr Sharpe
-0.47
YTD Return
0.3%
3yr Return
-3.0%
1yr Return
4.1%
Total Assets
$1B
6M Money Flow
-$113M
Large Blend
Expense Ratio
0.03%
TTM Yield
2.2%
3yr Sharpe
0.44
YTD Return
-3.0%
3yr Return
38.0%
1yr Return
15.3%
Total Assets
$2B
6M Money Flow
-$178M
Small Blend
Expense Ratio
0.44%
TTM Yield
2.3%
3yr Sharpe
0.02
YTD Return
-9.2%
3yr Return
15.5%
1yr Return
3.5%
Total Assets
$240M
6M Money Flow
-$13M
Moderate Allocation
Expense Ratio
1.13%
TTM Yield
2.4%
3yr Sharpe
0.10
YTD Return
1.9%
3yr Return
17.5%
1yr Return
10.1%
Total Assets
$101M
6M Money Flow
-$13M
Muni National Short
Expense Ratio
0.63%
TTM Yield
2.5%
3yr Sharpe
-1.18
YTD Return
0.9%
3yr Return
8.0%
1yr Return
3.4%
Total Assets
$801M
6M Money Flow
-$71M
Real Estate
Expense Ratio
1.15%
TTM Yield
2.5%
3yr Sharpe
-0.17
YTD Return
0.2%
3yr Return
3.1%
1yr Return
20.6%
Total Assets
$62M
6M Money Flow
-$11M
Mid-Cap Value
Expense Ratio
0.20%
TTM Yield
2.6%
3yr Sharpe
0.30
YTD Return
1.9%
3yr Return
25.9%
1yr Return
13.5%
Total Assets
$682M
6M Money Flow
-$74M
Moderately Conservative Allocation
Expense Ratio
1.10%
TTM Yield
2.8%
3yr Sharpe
0.00
YTD Return
2.0%
3yr Return
13.9%
1yr Return
9.0%
Total Assets
$36M
6M Money Flow
-$4M
Large Blend
Expense Ratio
0.75%
TTM Yield
2.8%
3yr Sharpe
0.38
YTD Return
-3.5%
3yr Return
34.8%
1yr Return
14.1%
Total Assets
$732M
6M Money Flow
-$85M