Energy Limited Partnershipor search across All Categories
Statistics as of Apr 04, 2025
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Found total of 42 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 2.82% | TTM Yield 9.9% | 3yr Sharpe 0.58 | YTD Return -7.8% | 3yr Return 41.2% | 1yr Return 33.1% | Total Assets $790M | 6M Money Flow -$29M | |
Expense Ratio 16.00% | TTM Yield 9.5% | 3yr Sharpe 0.93 | YTD Return -9.3% | 3yr Return 58.6% | 1yr Return 25.4% | Total Assets $2B | 6M Money Flow -$74M | |
Expense Ratio 0.40% | TTM Yield 4.2% | 3yr Sharpe 0.74 | YTD Return -2.8% | 3yr Return 40.7% | 1yr Return 22.9% | Total Assets $678M | 6M Money Flow $32M | |
Expense Ratio 0.45% | TTM Yield 4.7% | 3yr Sharpe 0.88 | YTD Return -5.1% | 3yr Return 53.3% | 1yr Return 21.6% | Total Assets $2B | 6M Money Flow $489M | |
Expense Ratio 0.95% | TTM Yield 3.4% | 3yr Sharpe 0.71 | YTD Return -2.3% | 3yr Return 38.0% | 1yr Return 21.2% | Total Assets $3B | 6M Money Flow $153M | |
Expense Ratio 0.47% | TTM Yield 3.3% | 3yr Sharpe 0.86 | YTD Return -4.6% | 3yr Return 52.4% | 1yr Return 21.2% | Total Assets $77M | 6M Money Flow $16M | |
Expense Ratio 0.35% | TTM Yield 4.7% | 3yr Sharpe 0.82 | YTD Return -4.4% | 3yr Return 50.7% | 1yr Return 21.0% | Total Assets $280M | 6M Money Flow $95M | |
Expense Ratio 0.92% | TTM Yield 2.3% | 3yr Sharpe 0.89 | YTD Return -5.3% | 3yr Return 52.4% | 1yr Return 20.9% | Total Assets $3B | 6M Money Flow $78M | |
Expense Ratio 1.17% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.9% | 3yr Sharpe 0.84 | YTD Return -5.7% | 3yr Return 51.0% | 1yr Return 19.6% | Total Assets $336M | 6M Money Flow $2M | |
Expense Ratio 1.41% | TTM Yield 2.9% | 3yr Sharpe 1.00 | YTD Return -5.2% | 3yr Return 65.5% | 1yr Return 18.7% | Total Assets $216M | 6M Money Flow $75M | |
Expense Ratio 1.27% Expense Ratio 1.66% Expense Ratio 2.41% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.6% | 3yr Sharpe 0.73 | YTD Return -8.1% | 3yr Return 44.2% | 1yr Return 18.6% | Total Assets $85M | 6M Money Flow $25M | |
Expense Ratio 1.11% | TTM Yield 3.8% | 3yr Sharpe 0.86 | YTD Return -5.7% | 3yr Return 51.7% | 1yr Return 18.5% | Total Assets $426M | 6M Money Flow $16M | |
Expense Ratio 1.11% Expense Ratio 1.12% Expense Ratio 1.48% Expense Ratio 2.23% Expense Ratio 1.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 0.95% | TTM Yield 4.9% | 3yr Sharpe 1.11 | YTD Return -2.3% | 3yr Return 71.3% | 1yr Return 18.3% | Total Assets $483M | 6M Money Flow $14M | |
Expense Ratio 13.24% | TTM Yield 5.8% | 3yr Sharpe 0.78 | YTD Return -7.4% | 3yr Return 55.8% | 1yr Return 18.1% | Total Assets $585M | 6M Money Flow $53K | |
Expense Ratio 1.28% | TTM Yield 4.3% | 3yr Sharpe 0.61 | YTD Return -6.0% | 3yr Return 31.9% | 1yr Return 17.8% | Total Assets $128M | 6M Money Flow -$230K | |
Expense Ratio 1.56% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.21% | TTM Yield 5.7% | 3yr Sharpe 0.90 | YTD Return -6.4% | 3yr Return 51.2% | 1yr Return 17.5% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 1.46% Expense Ratio 2.21% | ||||||||
Expense Ratio 3.90% | TTM Yield 5.5% | 3yr Sharpe 1.09 | YTD Return -5.6% | 3yr Return 82.6% | 1yr Return 16.9% | Total Assets $292M | 6M Money Flow $21M | |
Expense Ratio 3.67% Expense Ratio 4.67% Expense Ratio 4.17% Expense Ratio 3.60% | ||||||||
Expense Ratio 13.81% | TTM Yield 8.3% | 3yr Sharpe 0.98 | YTD Return -2.9% | 3yr Return 91.9% | 1yr Return 16.2% | Total Assets $969M | 6M Money Flow -$413K | |
Expense Ratio 1.25% | TTM Yield 3.1% | 3yr Sharpe 1.08 | YTD Return -7.3% | 3yr Return 66.9% | 1yr Return 15.3% | Total Assets $994M | 6M Money Flow $35M | |
Expense Ratio 1.50% Expense Ratio 2.24% Expense Ratio 1.49% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.9% | 3yr Sharpe 0.79 | YTD Return -8.4% | 3yr Return 48.6% | 1yr Return 15.0% | Total Assets $52M | 6M Money Flow $12M | |
Expense Ratio 1.15% Expense Ratio 2.15% | ||||||||
Expense Ratio 1.09% | TTM Yield 4.9% | 3yr Sharpe 0.73 | YTD Return -6.7% | 3yr Return 41.7% | 1yr Return 14.7% | Total Assets $1B | 6M Money Flow $32M | |
Expense Ratio 1.37% Expense Ratio 2.12% Expense Ratio 1.02% | ||||||||
Expense Ratio 1.26% | TTM Yield 3.6% | 3yr Sharpe 0.62 | YTD Return -2.6% | 3yr Return 33.0% | 1yr Return 14.5% | Total Assets $72M | 6M Money Flow -$15M | |
Expense Ratio 1.66% | ||||||||
Expense Ratio 1.43% | TTM Yield 2.0% | 3yr Sharpe 0.74 | YTD Return -11.8% | 3yr Return 45.8% | 1yr Return 14.2% | Total Assets $358M | 6M Money Flow $55M | |
Expense Ratio 1.68% Expense Ratio 2.43% | ||||||||
Expense Ratio 1.78% | TTM Yield 5.6% | 3yr Sharpe 1.09 | YTD Return -4.6% | 3yr Return 68.5% | 1yr Return 13.0% | Total Assets $1B | 6M Money Flow -$11M | |
Expense Ratio 1.53% Expense Ratio 2.53% Expense Ratio 1.44% Expense Ratio 2.03% | ||||||||
Expense Ratio 1.01% | TTM Yield 5.7% | 3yr Sharpe 1.16 | YTD Return -2.5% | 3yr Return 63.9% | 1yr Return 12.8% | Total Assets $2B | 6M Money Flow -$86M | |
Expense Ratio 1.26% Expense Ratio 0.93% Expense Ratio 2.01% Expense Ratio 1.51% | ||||||||
Expense Ratio 1.50% | TTM Yield 3.1% | 3yr Sharpe 1.06 | YTD Return -4.3% | 3yr Return 67.2% | 1yr Return 12.2% | Total Assets $77M | 6M Money Flow $6M | |
Expense Ratio 1.75% | ||||||||
Expense Ratio 11.21% | TTM Yield 4.6% | 3yr Sharpe 1.03 | YTD Return -5.0% | 3yr Return 64.7% | 1yr Return 12.2% | Total Assets $785M | 6M Money Flow -$54M | |
Expense Ratio 11.46% Expense Ratio 12.21% | ||||||||
Expense Ratio 1.18% | TTM Yield 55.8% | 3yr Sharpe 0.85 | YTD Return -5.8% | 3yr Return 44.6% | 1yr Return 11.4% | Total Assets $475M | 6M Money Flow -$141M | |
Expense Ratio 1.46% Expense Ratio 1.10% Expense Ratio 2.20% | ||||||||
Expense Ratio 0.45% | TTM Yield 7.4% | 3yr Sharpe 0.89 | YTD Return 1.3% | 3yr Return 50.8% | 1yr Return 8.7% | Total Assets $2B | 6M Money Flow $71M | |
Expense Ratio 6.62% | TTM Yield 6.8% | 3yr Sharpe 0.88 | YTD Return -2.8% | 3yr Return 54.3% | 1yr Return 8.7% | Total Assets $2B | 6M Money Flow -$43M | |
Expense Ratio 6.63% Expense Ratio 6.99% Expense Ratio 6.74% Expense Ratio 6.62% Expense Ratio 7.74% Expense Ratio 7.24% | ||||||||
Expense Ratio 1.41% | TTM Yield 7.5% | 3yr Sharpe 1.11 | YTD Return -1.6% | 3yr Return 58.6% | 1yr Return 7.1% | Total Assets $4B | 6M Money Flow -$114M | |
Expense Ratio 1.16% Expense Ratio 2.16% Expense Ratio 1.07% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.85% | TTM Yield 6.2% | 3yr Sharpe 1.05 | YTD Return -0.6% | 3yr Return 64.5% | 1yr Return 7.1% | Total Assets $203M | 6M Money Flow -$63M | |
Expense Ratio 0.80% | TTM Yield 6.3% | 3yr Sharpe 1.07 | YTD Return -0.1% | 3yr Return 66.5% | 1yr Return 6.7% | Total Assets $47M | 6M Money Flow -$42M | |
Expense Ratio 0.85% | TTM Yield 6.3% | 3yr Sharpe - | YTD Return -0.7% | 3yr Return - | 1yr Return 6.4% | Total Assets $657M | 6M Money Flow -$539K | |
Expense Ratio 1.12% | TTM Yield 2.9% | 3yr Sharpe 0.62 | YTD Return -6.8% | 3yr Return 30.6% | 1yr Return 6.2% | Total Assets $499M | 6M Money Flow -$45M | |
Expense Ratio 1.37% Expense Ratio 2.12% | ||||||||
Expense Ratio 0.85% | TTM Yield 8.1% | 3yr Sharpe 0.85 | YTD Return -0.5% | 3yr Return 54.4% | 1yr Return 6.2% | Total Assets $10B | 6M Money Flow $739M | |
Expense Ratio 2.18% | TTM Yield 7.9% | 3yr Sharpe 0.94 | YTD Return -3.5% | 3yr Return 69.2% | 1yr Return 4.9% | Total Assets $391M | 6M Money Flow -$15M | |
Expense Ratio 1.10% | TTM Yield 3.0% | 3yr Sharpe 0.82 | YTD Return -7.9% | 3yr Return 49.2% | 1yr Return 2.6% | Total Assets $1B | 6M Money Flow $45M | |
Expense Ratio 5.09% | TTM Yield 10.4% | 3yr Sharpe 0.69 | YTD Return -9.5% | 3yr Return 63.0% | 1yr Return 2.3% | Total Assets $142M | 6M Money Flow -$14M | |
Expense Ratio 1.48% | TTM Yield 2.2% | 3yr Sharpe 0.64 | YTD Return -7.9% | 3yr Return 33.4% | 1yr Return -6.8% | Total Assets $174M | 6M Money Flow -$22M | |
Expense Ratio 2.23% Expense Ratio 1.23% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -5.7% | 3yr Return - | 1yr Return - | Total Assets $77M | 6M Money Flow $23M | |
Expense Ratio 0.75% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -5.5% | 3yr Return - | 1yr Return - | Total Assets $13M | 6M Money Flow - | |