Statistics as of Apr 02, 2025
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Found total of 11111 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 0.25% | TTM Yield 5.9% | 3yr Sharpe 0.72 | YTD Return 0.9% | 3yr Return 18.4% | 1yr Return 5.4% | Total Assets $47M | 6M Money Flow $24M | |
Expense Ratio 2.40% | TTM Yield 3.0% | 3yr Sharpe -0.79 | YTD Return 1.8% | 3yr Return 0.8% | 1yr Return 6.6% | Total Assets $18M | 6M Money Flow $11K | |
Expense Ratio 0.25% | TTM Yield 4.0% | 3yr Sharpe -0.10 | YTD Return 1.8% | 3yr Return 11.1% | 1yr Return 6.9% | Total Assets $3M | 6M Money Flow -$626K | |
Expense Ratio 0.60% Expense Ratio 0.40% Expense Ratio 1.10% Expense Ratio 0.85% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.8% | 3yr Sharpe -0.04 | YTD Return -2.9% | 3yr Return 12.4% | 1yr Return 2.3% | Total Assets $36M | 6M Money Flow -$332M | |
Expense Ratio 1.09% Expense Ratio 1.33% | ||||||||
Expense Ratio 0.61% | TTM Yield 3.0% | 3yr Sharpe -0.05 | YTD Return 2.9% | 3yr Return 12.5% | 1yr Return 8.8% | Total Assets $525M | 6M Money Flow -$267M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.92 | YTD Return 19.0% | 3yr Return 61.6% | 1yr Return 36.9% | Total Assets $1B | 6M Money Flow $233M | |
Expense Ratio 0.90% | TTM Yield 2.7% | 3yr Sharpe -0.34 | YTD Return 6.0% | 3yr Return -1.3% | 1yr Return 10.5% | Total Assets $4B | 6M Money Flow -$124M | |
Expense Ratio 0.90% Expense Ratio 1.07% Expense Ratio 1.22% Expense Ratio 1.97% Expense Ratio 1.47% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.9% | 3yr Sharpe -0.14 | YTD Return 0.8% | 3yr Return 10.1% | 1yr Return 6.3% | Total Assets $411M | 6M Money Flow -$14M | |
Expense Ratio 0.75% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.5% | 3yr Sharpe -0.10 | YTD Return 1.8% | 3yr Return 11.2% | 1yr Return 7.1% | Total Assets $16M | 6M Money Flow -$378K | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.40% Expense Ratio 0.85% | ||||||||
Expense Ratio 1.18% | TTM Yield 2.3% | 3yr Sharpe 0.09 | YTD Return 1.4% | 3yr Return 17.1% | 1yr Return 6.5% | Total Assets $105M | 6M Money Flow -$11M | |
Expense Ratio 0.94% Expense Ratio 1.18% Expense Ratio 0.85% Expense Ratio 1.95% Expense Ratio 1.36% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe -0.06 | YTD Return 1.5% | 3yr Return 12.0% | 1yr Return 6.9% | Total Assets $32M | 6M Money Flow -$529K | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 2.70% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 6.2% | Total Assets $18M | 6M Money Flow $11K | |
Expense Ratio 0.25% | TTM Yield 3.2% | 3yr Sharpe -0.04 | YTD Return 1.4% | 3yr Return 12.8% | 1yr Return 7.0% | Total Assets $56M | 6M Money Flow $3M | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.24% | TTM Yield 3.0% | 3yr Sharpe 0.00 | YTD Return 0.9% | 3yr Return 13.9% | 1yr Return 7.2% | Total Assets $47M | 6M Money Flow -$849K | |
Expense Ratio 0.59% Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.24% | TTM Yield 3.0% | 3yr Sharpe 0.03 | YTD Return 0.4% | 3yr Return 15.0% | 1yr Return 7.4% | Total Assets $42M | 6M Money Flow -$1M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.6% | 3yr Sharpe -0.12 | YTD Return -0.8% | 3yr Return 9.4% | 1yr Return 3.8% | Total Assets $938M | 6M Money Flow -$39M | |
Expense Ratio 0.70% Expense Ratio 1.20% Expense Ratio 0.35% Expense Ratio 0.20% Expense Ratio 0.09% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.8% | 3yr Sharpe 0.06 | YTD Return 0.0% | 3yr Return 16.3% | 1yr Return 7.7% | Total Assets $49M | 6M Money Flow -$340K | |
Expense Ratio 0.59% Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 0.39% | ||||||||
Expense Ratio 1.10% | TTM Yield 1.2% | 3yr Sharpe 0.30 | YTD Return 8.1% | 3yr Return 31.2% | 1yr Return 23.6% | Total Assets $37M | 6M Money Flow $8M | |
Expense Ratio 0.24% | TTM Yield 2.6% | 3yr Sharpe 0.08 | YTD Return -0.2% | 3yr Return 17.5% | 1yr Return 7.8% | Total Assets $45M | 6M Money Flow $1M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.5% | 3yr Sharpe 0.08 | YTD Return -0.5% | 3yr Return 17.9% | 1yr Return 7.7% | Total Assets $28M | 6M Money Flow $370K | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.3% | 3yr Sharpe 0.10 | YTD Return -0.5% | 3yr Return 18.5% | 1yr Return 7.9% | Total Assets $21M | 6M Money Flow $2M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.39% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.3% | 3yr Sharpe 0.10 | YTD Return -0.5% | 3yr Return 18.5% | 1yr Return 7.9% | Total Assets $11M | 6M Money Flow $2M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.33% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return 5.6% | Total Assets $181M | 6M Money Flow $6M | |
Expense Ratio 0.42% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 2.0% | 3yr Return - | 1yr Return 5.5% | Total Assets $47M | 6M Money Flow $1M | |
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe 0.06 | YTD Return -10.3% | 3yr Return 20.1% | 1yr Return 12.0% | Total Assets $322M | 6M Money Flow -$20M | |
Expense Ratio 4.32% | TTM Yield 8.9% | 3yr Sharpe 1.34 | YTD Return 2.7% | 3yr Return 23.3% | 1yr Return 11.9% | Total Assets $299M | 6M Money Flow $45M | |
Expense Ratio 0.78% | TTM Yield 5.0% | 3yr Sharpe 0.28 | YTD Return 10.0% | 3yr Return 30.0% | 1yr Return 8.0% | Total Assets $551M | 6M Money Flow -$82M | |
Expense Ratio 0.70% Expense Ratio 0.85% Expense Ratio 1.11% Expense Ratio 1.26% Expense Ratio 1.19% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.89% | TTM Yield 5.1% | 3yr Sharpe -0.16 | YTD Return -0.3% | 3yr Return 8.5% | 1yr Return 5.1% | Total Assets $42M | 6M Money Flow $1M | |
Expense Ratio 0.55% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -9.7% | 3yr Return - | 1yr Return - | Total Assets $6M | 6M Money Flow $1M | |
Expense Ratio 0.91% Expense Ratio 0.90% Expense Ratio 1.66% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.96% | TTM Yield 1.6% | 3yr Sharpe 0.10 | YTD Return -0.1% | 3yr Return 19.1% | 1yr Return 7.0% | Total Assets $2B | 6M Money Flow -$85M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.62% | TTM Yield 1.9% | 3yr Sharpe 0.25 | YTD Return 2.0% | 3yr Return 26.6% | 1yr Return 8.1% | 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 0.76% | TTM Yield 3.5% | 3yr Sharpe -0.47 | YTD Return -0.6% | 3yr Return 3.1% | 1yr Return 2.3% | Total Assets $1B | 6M Money Flow -$28M | |
Expense Ratio 0.51% | ||||||||
Expense Ratio 2.66% | TTM Yield 0.0% | 3yr Sharpe -0.31 | YTD Return -2.4% | 3yr Return 3.5% | 1yr Return 1.5% | Total Assets $49M | 6M Money Flow $3M | |
Expense Ratio 1.64% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -23.1% | 3yr Return - | 1yr Return 52.4% | Total Assets $15M | 6M Money Flow -$9M | |
Expense Ratio 1.00% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 11.6% | 3yr Return - | 1yr Return -23.7% | Total Assets $33M | 6M Money Flow $1M | |
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.4% | 3yr Return - | 1yr Return 6.1% | Total Assets $64M | 6M Money Flow -$10M | |
Expense Ratio 0.97% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return -23.7% | 3yr Return - | 1yr Return 50.4% | Total Assets $65M | 6M Money Flow -$47M | |
Expense Ratio 1.05% | TTM Yield 28.2% | 3yr Sharpe - | YTD Return -23.8% | 3yr Return - | 1yr Return 48.8% | Total Assets $5M | 6M Money Flow -$3M | |
Expense Ratio 1.00% | TTM Yield 20.5% | 3yr Sharpe - | YTD Return -9.7% | 3yr Return - | 1yr Return 21.1% | Total Assets $4M | 6M Money Flow $3M | |
Expense Ratio 2.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return -3.5% | Total Assets $110M | 6M Money Flow $15M | |
Expense Ratio 1.00% | TTM Yield 0.5% | 3yr Sharpe -0.58 | YTD Return -15.2% | 3yr Return -22.3% | 1yr Return -12.8% | Total Assets $125M | 6M Money Flow -$6M | |
Expense Ratio 1.21% | TTM Yield 0.2% | 3yr Sharpe 0.10 | YTD Return -4.8% | 3yr Return 21.9% | 1yr Return 3.0% | Total Assets $190M | 6M Money Flow $5M | |
Expense Ratio 1.00% | ||||||||