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Statistics as of May 01, 2025

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Found total of 40 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 Return3yr Return1yr Return ▲Total Assets6M Money Flow
Infrastructure
Expense Ratio
0.35%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-13.5%
3yr Return
-
1yr Return
-13.9%
Total Assets
$3M
6M Money Flow
-$2K
Technology
Expense Ratio
0.15%
TTM Yield
2.0%
3yr Sharpe
-
YTD Return
-11.1%
3yr Return
-
1yr Return
-10.5%
Total Assets
$6M
6M Money Flow
$192K
Natural Resources
Expense Ratio
0.45%
TTM Yield
3.4%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
-8.9%
Total Assets
$28M
6M Money Flow
-$587K
Muni National Long
Expense Ratio
0.15%
TTM Yield
3.3%
3yr Sharpe
-0.28
YTD Return
-3.0%
3yr Return
5.0%
1yr Return
-0.4%
Total Assets
$133M
6M Money Flow
-$2M
Mid-Cap Value
Expense Ratio
0.15%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
-2.3%
3yr Return
-
1yr Return
0.9%
Total Assets
$6M
6M Money Flow
$443K
Muni California Intermediate
Expense Ratio
0.07%
TTM Yield
2.9%
3yr Sharpe
-
YTD Return
-1.4%
3yr Return
-
1yr Return
1.2%
Total Assets
$22M
6M Money Flow
-$362K
Mid-Cap Blend
Expense Ratio
0.15%
TTM Yield
1.5%
3yr Sharpe
0.04
YTD Return
-7.7%
3yr Return
17.0%
1yr Return
1.9%
Total Assets
$5M
6M Money Flow
$1M
China Region
Expense Ratio
0.65%
TTM Yield
0.7%
3yr Sharpe
-0.26
YTD Return
-1.0%
3yr Return
-6.6%
1yr Return
3.5%
Total Assets
$26M
6M Money Flow
-$13M
Japan Stock
Expense Ratio
0.45%
TTM Yield
3.0%
3yr Sharpe
0.94
YTD Return
-1.0%
3yr Return
70.2%
1yr Return
4.4%
Total Assets
$387M
6M Money Flow
-$30M
China Region
Expense Ratio
0.65%
TTM Yield
1.2%
3yr Sharpe
-0.33
YTD Return
-3.2%
3yr Return
-10.4%
1yr Return
5.0%
Total Assets
$2B
6M Money Flow
-$1B
High Yield Bond
Expense Ratio
0.30%
TTM Yield
6.0%
3yr Sharpe
0.11
YTD Return
-0.9%
3yr Return
16.5%
1yr Return
6.3%
Total Assets
$45M
6M Money Flow
$2M
High Yield Bond
Expense Ratio
0.20%
TTM Yield
7.1%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
7.1%
Total Assets
$805M
6M Money Flow
$51M
Large Value
Expense Ratio
0.15%
TTM Yield
2.2%
3yr Sharpe
-
YTD Return
-1.5%
3yr Return
-
1yr Return
7.4%
Total Assets
$6M
6M Money Flow
-$761K
High Yield Bond
Expense Ratio
0.20%
TTM Yield
5.6%
3yr Sharpe
0.19
YTD Return
2.3%
3yr Return
18.0%
1yr Return
7.5%
Total Assets
$192M
6M Money Flow
-$147M
Technology
Expense Ratio
0.35%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-3.3%
3yr Return
-
1yr Return
7.8%
Total Assets
$104M
6M Money Flow
$54M
Foreign Large Blend
Expense Ratio
0.14%
TTM Yield
2.7%
3yr Sharpe
0.25
YTD Return
8.5%
3yr Return
27.6%
1yr Return
8.2%
Total Assets
$55M
6M Money Flow
$3M
Foreign Large Blend
Expense Ratio
0.35%
TTM Yield
1.2%
3yr Sharpe
0.67
YTD Return
4.2%
3yr Return
43.0%
1yr Return
8.5%
Total Assets
$8B
6M Money Flow
$979M
Diversified Emerging Mkts
Expense Ratio
0.67%
TTM Yield
2.4%
3yr Sharpe
0.07
YTD Return
2.0%
3yr Return
16.9%
1yr Return
8.6%
Total Assets
$69M
6M Money Flow
-$9M
High Yield Bond
Expense Ratio
0.20%
TTM Yield
7.4%
3yr Sharpe
0.41
YTD Return
1.1%
3yr Return
21.7%
1yr Return
8.7%
Total Assets
$148M
6M Money Flow
$34M
Europe Stock
Expense Ratio
0.45%
TTM Yield
0.1%
3yr Sharpe
0.48
YTD Return
6.7%
3yr Return
37.6%
1yr Return
8.7%
Total Assets
$638M
6M Money Flow
$67M
Large Blend
Expense Ratio
0.09%
TTM Yield
1.2%
3yr Sharpe
0.44
YTD Return
-6.1%
3yr Return
38.9%
1yr Return
9.1%
Total Assets
$507M
6M Money Flow
-$491M
High Yield Bond
Expense Ratio
0.05%
TTM Yield
6.4%
3yr Sharpe
0.24
YTD Return
1.5%
3yr Return
20.1%
1yr Return
9.1%
Total Assets
$4B
6M Money Flow
-$56M
Global Real Estate
Expense Ratio
0.10%
TTM Yield
4.1%
3yr Sharpe
-0.33
YTD Return
9.4%
3yr Return
-3.9%
1yr Return
9.2%
Total Assets
$795M
6M Money Flow
$33M
Mid-Cap Blend
Expense Ratio
0.17%
TTM Yield
1.5%
3yr Sharpe
0.31
YTD Return
-1.0%
3yr Return
30.0%
1yr Return
9.7%
Total Assets
$159M
6M Money Flow
-$9M
Foreign Large Blend
Expense Ratio
0.40%
TTM Yield
1.6%
3yr Sharpe
0.47
YTD Return
3.3%
3yr Return
33.9%
1yr Return
9.8%
Total Assets
$170M
6M Money Flow
$27M
High Yield Bond
Expense Ratio
0.20%
TTM Yield
7.9%
3yr Sharpe
0.27
YTD Return
0.6%
3yr Return
21.9%
1yr Return
10.0%
Total Assets
$12M
6M Money Flow
$2M
Large Blend
Expense Ratio
0.10%
TTM Yield
1.3%
3yr Sharpe
0.47
YTD Return
-5.8%
3yr Return
40.6%
1yr Return
10.7%
Total Assets
$2B
6M Money Flow
$313M
Large Blend
Expense Ratio
0.19%
TTM Yield
1.4%
3yr Sharpe
0.44
YTD Return
-3.2%
3yr Return
36.2%
1yr Return
10.9%
Total Assets
$59M
6M Money Flow
-$5M
Large Blend
Expense Ratio
0.10%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-4.7%
3yr Return
-
1yr Return
11.0%
Total Assets
$221M
6M Money Flow
$9M
Diversified Emerging Mkts
Expense Ratio
0.15%
TTM Yield
6.4%
3yr Sharpe
0.01
YTD Return
3.9%
3yr Return
14.2%
1yr Return
11.8%
Total Assets
$40M
6M Money Flow
-$58M
Europe Stock
Expense Ratio
0.45%
TTM Yield
0.6%
3yr Sharpe
0.58
YTD Return
9.9%
3yr Return
48.1%
1yr Return
12.4%
Total Assets
$70M
6M Money Flow
$28M
Large Blend
Expense Ratio
0.07%
TTM Yield
1.3%
3yr Sharpe
-
YTD Return
-4.7%
3yr Return
-
1yr Return
13.6%
Total Assets
$3B
6M Money Flow
$339M
Global Large-Stock Blend
Expense Ratio
0.09%
TTM Yield
1.7%
3yr Sharpe
0.48
YTD Return
-0.4%
3yr Return
39.8%
1yr Return
13.8%
Total Assets
$605M
6M Money Flow
-$5M
Diversified Emerging Mkts
Expense Ratio
0.15%
TTM Yield
0.6%
3yr Sharpe
-0.05
YTD Return
6.6%
3yr Return
11.4%
1yr Return
14.6%
Total Assets
$193M
6M Money Flow
$160M
Foreign Large Value
Expense Ratio
0.24%
TTM Yield
3.6%
3yr Sharpe
0.22
YTD Return
12.2%
3yr Return
25.8%
1yr Return
14.7%
Total Assets
$54M
6M Money Flow
-$369K
Large Growth
Expense Ratio
0.15%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
-5.8%
3yr Return
-
1yr Return
15.6%
Total Assets
$15M
6M Money Flow
$3M
Technology
Expense Ratio
0.20%
TTM Yield
1.5%
3yr Sharpe
-
YTD Return
2.7%
3yr Return
-
1yr Return
16.5%
Total Assets
$8M
6M Money Flow
$668K
Foreign Large Value
Expense Ratio
0.09%
TTM Yield
3.9%
3yr Sharpe
0.48
YTD Return
15.9%
3yr Return
40.0%
1yr Return
19.7%
Total Assets
$2B
6M Money Flow
$27M
Technology
Expense Ratio
0.35%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.8%
3yr Return
-
1yr Return
-
Total Assets
$39M
6M Money Flow
$34M
Short Government
Expense Ratio
0.06%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
-
Total Assets
$18M
6M Money Flow
$15M