Sprott
Statistics as of May 01, 2025
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Found total of 12 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 0.47% | TTM Yield 0.7% | 3yr Sharpe 0.26 | YTD Return 43.7% | 3yr Return 37.1% | 1yr Return 52.3% | Total Assets $360M | 6M Money Flow $6M | |
Expense Ratio 0.50% | TTM Yield 5.0% | 3yr Sharpe 0.14 | YTD Return 32.0% | 3yr Return 26.5% | 1yr Return 43.5% | Total Assets $152M | 6M Money Flow -$8M | |
Expense Ratio 1.46% | TTM Yield 0.0% | 3yr Sharpe 0.25 | YTD Return 31.7% | 3yr Return 36.0% | 1yr Return 43.5% | Total Assets $1B | 6M Money Flow -$94M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 0.75% | TTM Yield 10.7% | 3yr Sharpe - | YTD Return 8.8% | 3yr Return - | 1yr Return 0.1% | Total Assets $12M | 6M Money Flow $144K | |
Expense Ratio 0.65% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return -4.2% | 3yr Return - | 1yr Return -19.5% | Total Assets $23M | 6M Money Flow $660K | |
Expense Ratio 0.65% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return -6.4% | 3yr Return - | 1yr Return -22.3% | Total Assets $35M | 6M Money Flow $11M | |
Expense Ratio 0.76% | TTM Yield 3.6% | 3yr Sharpe -0.11 | YTD Return -13.0% | 3yr Return 2.3% | 1yr Return -30.4% | Total Assets $1B | 6M Money Flow $53M | |
Expense Ratio 0.75% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return -14.3% | 3yr Return - | 1yr Return -31.8% | Total Assets $13M | 6M Money Flow $4M | |
Expense Ratio 0.80% | TTM Yield 5.1% | 3yr Sharpe - | YTD Return -14.9% | 3yr Return - | 1yr Return -37.7% | Total Assets $232M | 6M Money Flow $15M | |
Expense Ratio 0.65% | TTM Yield 8.0% | 3yr Sharpe - | YTD Return -17.7% | 3yr Return - | 1yr Return -40.8% | Total Assets $12M | 6M Money Flow $8M | |
Expense Ratio 0.65% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 5.4% | 3yr Return - | 1yr Return - | Total Assets $54M | 6M Money Flow - | |
Expense Ratio 0.89% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 12.4% | 3yr Return - | 1yr Return - | Total Assets $34M | 6M Money Flow - | |