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Statistics as of Apr 04, 2025
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Found total of 147 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 0.19% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 8.4% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 1.05% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.6% | 3yr Sharpe 0.08 | YTD Return 1.9% | 3yr Return 7.2% | 1yr Return -1.9% | Total Assets $199M | 6M Money Flow -$19M | |
Expense Ratio 0.85% Expense Ratio 0.80% Expense Ratio 1.15% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.17% | TTM Yield 4.8% | 3yr Sharpe 0.25 | YTD Return 1.4% | 3yr Return 15.5% | 1yr Return 4.4% | Total Assets $10B | 6M Money Flow $830M | |
Expense Ratio 0.49% | TTM Yield 4.2% | 3yr Sharpe 0.19 | YTD Return 3.4% | 3yr Return 13.8% | 1yr Return 5.8% | Total Assets $11M | 6M Money Flow -$2M | |
Expense Ratio 0.36% | TTM Yield 3.0% | 3yr Sharpe 0.01 | YTD Return -3.8% | 3yr Return 3.3% | 1yr Return -6.0% | Total Assets $12B | 6M Money Flow -$1B | |
Expense Ratio 0.17% | TTM Yield 4.8% | 3yr Sharpe 0.26 | YTD Return 1.8% | 3yr Return 16.0% | 1yr Return 4.6% | Total Assets $10B | 6M Money Flow $830M | |
Expense Ratio 0.61% | TTM Yield 5.1% | 3yr Sharpe 0.01 | YTD Return -2.9% | 3yr Return 3.9% | 1yr Return 1.7% | Total Assets $312M | 6M Money Flow -$29M | |
Expense Ratio 0.78% | TTM Yield 4.5% | 3yr Sharpe 0.27 | YTD Return 2.8% | 3yr Return 16.1% | 1yr Return 3.4% | Total Assets $406M | 6M Money Flow -$44M | |
Expense Ratio 0.35% | TTM Yield 4.7% | 3yr Sharpe 0.21 | YTD Return 3.6% | 3yr Return 15.2% | 1yr Return 3.7% | Total Assets $228M | 6M Money Flow -$5M | |
Expense Ratio 0.65% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -3.0% | 3yr Return - | 1yr Return - | Total Assets $99M | 6M Money Flow - | |
Expense Ratio 0.86% | TTM Yield 2.7% | 3yr Sharpe 0.20 | YTD Return -0.5% | 3yr Return 12.0% | 1yr Return 0.3% | Total Assets $4B | 6M Money Flow -$543M | |
Expense Ratio 0.76% Expense Ratio 0.76% Expense Ratio 1.25% Expense Ratio 0.76% Expense Ratio 1.26% Expense Ratio 1.93% Expense Ratio 1.01% | ||||||||
Expense Ratio 0.68% | TTM Yield 2.8% | 3yr Sharpe 0.46 | YTD Return 3.8% | 3yr Return 26.1% | 1yr Return 6.5% | Total Assets $12B | 6M Money Flow -$176M | |
Expense Ratio 0.87% Expense Ratio 1.33% Expense Ratio 1.09% | ||||||||
Expense Ratio 0.39% | TTM Yield 4.1% | 3yr Sharpe 0.15 | YTD Return -0.5% | 3yr Return 9.9% | 1yr Return 0.2% | Total Assets $435M | 6M Money Flow -$22M | |
Expense Ratio 0.80% | TTM Yield 3.0% | 3yr Sharpe 0.43 | YTD Return -0.1% | 3yr Return 24.8% | 1yr Return 1.5% | Total Assets $399M | 6M Money Flow $50M | |
Expense Ratio 0.85% Expense Ratio 0.80% Expense Ratio 1.18% | ||||||||
Expense Ratio 0.92% | TTM Yield 3.0% | 3yr Sharpe 0.37 | YTD Return -1.8% | 3yr Return 19.7% | 1yr Return 0.2% | Total Assets $52M | 6M Money Flow -$56M | |
Expense Ratio 1.10% | TTM Yield 2.4% | 3yr Sharpe 0.16 | YTD Return -2.5% | 3yr Return 8.3% | 1yr Return -6.6% | Total Assets $2B | 6M Money Flow -$274M | |
Expense Ratio 0.85% Expense Ratio 0.74% Expense Ratio 1.35% Expense Ratio 1.85% | ||||||||
Expense Ratio 1.39% | TTM Yield 1.9% | 3yr Sharpe 0.21 | YTD Return 0.4% | 3yr Return 12.2% | 1yr Return -1.6% | Total Assets $4B | 6M Money Flow -$1B | |
Expense Ratio 1.39% | TTM Yield 2.5% | 3yr Sharpe 0.02 | YTD Return 2.2% | 3yr Return 7.1% | 1yr Return -3.1% | Total Assets $171M | 6M Money Flow -$80M | |
Expense Ratio 1.27% | TTM Yield 3.8% | 3yr Sharpe 0.14 | YTD Return 4.7% | 3yr Return 10.3% | 1yr Return 1.7% | Total Assets $96M | 6M Money Flow -$10M | |
Expense Ratio 0.90% Expense Ratio 1.86% Expense Ratio 0.78% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.8% | 3yr Sharpe 0.15 | YTD Return -7.4% | 3yr Return 7.7% | 1yr Return -15.0% | Total Assets $136M | 6M Money Flow $8M | |
Expense Ratio 1.00% Expense Ratio 1.42% Expense Ratio 2.00% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.9% | 3yr Sharpe 0.22 | YTD Return 0.3% | 3yr Return 14.6% | 1yr Return 1.9% | Total Assets $130M | 6M Money Flow -$857K | |
Expense Ratio 0.95% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.60% | TTM Yield 3.5% | 3yr Sharpe -0.03 | YTD Return 1.3% | 3yr Return 8.7% | 1yr Return -1.3% | Total Assets $92M | 6M Money Flow -$43M | |
Expense Ratio 0.75% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.87% | TTM Yield 3.5% | 3yr Sharpe -0.02 | YTD Return -1.3% | 3yr Return 3.3% | 1yr Return -0.8% | Total Assets $196M | 6M Money Flow -$15M | |
Expense Ratio 1.11% | TTM Yield 4.7% | 3yr Sharpe 0.14 | YTD Return 4.9% | 3yr Return 14.4% | 1yr Return 7.9% | Total Assets $212M | 6M Money Flow -$85M | |
Expense Ratio 1.08% | ||||||||
Expense Ratio 0.76% | TTM Yield 3.1% | 3yr Sharpe 0.13 | YTD Return 2.1% | 3yr Return 9.7% | 1yr Return 3.0% | Total Assets $2B | 6M Money Flow -$177M | |
Expense Ratio 0.87% Expense Ratio 0.76% Expense Ratio 0.86% Expense Ratio 1.12% Expense Ratio 1.47% Expense Ratio 0.86% Expense Ratio 1.87% Expense Ratio 1.17% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe 0.20 | YTD Return 0.1% | 3yr Return 13.3% | 1yr Return -2.3% | Total Assets $3B | 6M Money Flow $59M | |
Expense Ratio 0.93% | TTM Yield 3.1% | 3yr Sharpe 0.22 | YTD Return 4.4% | 3yr Return 14.8% | 1yr Return 3.5% | Total Assets $408M | 6M Money Flow -$24M | |
Expense Ratio 1.20% Expense Ratio 0.88% Expense Ratio 1.95% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.08% | TTM Yield 4.4% | 3yr Sharpe -0.03 | YTD Return 4.9% | 3yr Return 5.4% | 1yr Return 4.9% | Total Assets $892M | 6M Money Flow $135M | |
Expense Ratio 1.29% | TTM Yield 1.9% | 3yr Sharpe 0.12 | YTD Return -0.1% | 3yr Return 8.4% | 1yr Return -2.5% | Total Assets $143M | 6M Money Flow -$14M | |
Expense Ratio 0.94% Expense Ratio 0.84% Expense Ratio 2.04% Expense Ratio 1.54% | ||||||||
Expense Ratio 0.90% | TTM Yield 3.5% | 3yr Sharpe 0.27 | YTD Return 2.6% | 3yr Return 18.5% | 1yr Return 0.2% | Total Assets $515M | 6M Money Flow -$29M | |
Expense Ratio 0.70% | TTM Yield 5.3% | 3yr Sharpe 0.10 | YTD Return 0.1% | 3yr Return 9.4% | 1yr Return -0.6% | Total Assets $106M | 6M Money Flow -$38M | |
Expense Ratio 0.90% Expense Ratio 0.75% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.29% | TTM Yield 4.0% | 3yr Sharpe 0.14 | YTD Return 2.3% | 3yr Return 12.1% | 1yr Return 9.5% | Total Assets $1B | 6M Money Flow -$67M | |
Expense Ratio 0.29% | TTM Yield 5.2% | 3yr Sharpe 0.09 | YTD Return -0.9% | 3yr Return 8.8% | 1yr Return 3.4% | Total Assets $18M | 6M Money Flow -$562K | |
Expense Ratio 0.83% | TTM Yield 5.3% | 3yr Sharpe 0.04 | YTD Return -0.3% | 3yr Return 5.0% | 1yr Return 0.7% | Total Assets $99M | 6M Money Flow -$22M | |
Expense Ratio 0.60% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.3% | 3yr Return - | 1yr Return - | Total Assets $33M | 6M Money Flow $31M | |
Expense Ratio 0.52% | TTM Yield 3.3% | 3yr Sharpe 0.27 | YTD Return 1.9% | 3yr Return 15.8% | 1yr Return -0.5% | Total Assets $566M | 6M Money Flow -$4M | |
Expense Ratio 0.62% Expense Ratio 0.87% | ||||||||
Expense Ratio 1.04% | TTM Yield 2.4% | 3yr Sharpe -0.04 | YTD Return 0.5% | 3yr Return 6.4% | 1yr Return -3.9% | Total Assets $2B | 6M Money Flow -$632M | |
Expense Ratio 0.94% Expense Ratio 1.41% | ||||||||
Expense Ratio 0.57% | TTM Yield 5.4% | 3yr Sharpe 0.20 | YTD Return 0.0% | 3yr Return 13.9% | 1yr Return 0.4% | Total Assets $106M | 6M Money Flow -$9M | |
Expense Ratio 0.92% Expense Ratio 0.67% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.2% | 3yr Sharpe 0.29 | YTD Return 3.1% | 3yr Return 22.0% | 1yr Return 6.4% | Total Assets $95M | 6M Money Flow $7M | |
Expense Ratio 1.10% | ||||||||
Expense Ratio 0.45% | TTM Yield 3.7% | 3yr Sharpe 0.22 | YTD Return 0.6% | 3yr Return 14.2% | 1yr Return 0.0% | Total Assets $2B | 6M Money Flow -$27M | |
Expense Ratio 1.22% | TTM Yield 7.7% | 3yr Sharpe 0.15 | YTD Return 2.7% | 3yr Return 15.4% | 1yr Return 2.7% | Total Assets $131M | 6M Money Flow -$11M | |
Expense Ratio 1.57% Expense Ratio 1.32% | ||||||||