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Statistics as of May 27, 2025
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Found total of 53 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 0.00% | TTM Yield 3.8% | 3yr Sharpe -0.18 | YTD Return 1.2% | 3yr Return 9.7% | 1yr Return 5.9% | Total Assets $14B | 6M Money Flow $416M | |
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe -0.30 | YTD Return 5.3% | 3yr Return 2.8% | 1yr Return 6.0% | Total Assets $10B | 6M Money Flow -$583M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe -0.21 | YTD Return 2.5% | 3yr Return 10.8% | 1yr Return 6.9% | Total Assets $4B | 6M Money Flow -$532M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe -0.12 | YTD Return 2.7% | 3yr Return 12.6% | 1yr Return 6.5% | Total Assets $4B | 6M Money Flow -$48M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe 0.21 | YTD Return 4.8% | 3yr Return 17.6% | 1yr Return 6.5% | Total Assets $3B | 6M Money Flow $6M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe -0.54 | YTD Return 10.9% | 3yr Return -3.8% | 1yr Return 4.9% | Total Assets $3B | 6M Money Flow -$406M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe -0.12 | YTD Return 6.3% | 3yr Return 9.5% | 1yr Return 7.9% | Total Assets $3B | 6M Money Flow -$314M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe 0.03 | YTD Return 4.9% | 3yr Return 13.2% | 1yr Return 8.3% | Total Assets $2B | 6M Money Flow -$75M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe -0.37 | YTD Return 7.4% | 3yr Return -1.7% | 1yr Return 7.2% | Total Assets $1B | 6M Money Flow $242M | |
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe -0.34 | YTD Return 8.7% | 3yr Return -2.4% | 1yr Return 5.3% | Total Assets $1B | 6M Money Flow -$605M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.5% | 3yr Sharpe 0.27 | YTD Return 2.4% | 3yr Return 17.1% | 1yr Return 6.8% | Total Assets $1B | 6M Money Flow -$26M | |
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe 0.08 | YTD Return 7.0% | 3yr Return 15.3% | 1yr Return 10.3% | Total Assets $1B | 6M Money Flow -$46M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe -0.40 | YTD Return 8.0% | 3yr Return -3.5% | 1yr Return 6.9% | Total Assets $1B | 6M Money Flow $305M | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.27 | YTD Return 2.0% | 3yr Return 11.6% | 1yr Return 5.4% | Total Assets $996M | 6M Money Flow -$68M | |
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe -0.38 | YTD Return 3.9% | 3yr Return 4.3% | 1yr Return 6.7% | Total Assets $852M | 6M Money Flow $4M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe -0.37 | YTD Return 7.8% | 3yr Return -1.1% | 1yr Return 7.1% | Total Assets $814M | 6M Money Flow -$89M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe 0.09 | YTD Return 3.2% | 3yr Return 15.7% | 1yr Return 6.7% | Total Assets $773M | 6M Money Flow $172M | |
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe -0.25 | YTD Return 7.3% | 3yr Return 4.1% | 1yr Return 8.8% | Total Assets $754M | 6M Money Flow $3M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.3% | 3yr Sharpe 0.17 | YTD Return 2.3% | 3yr Return 18.0% | 1yr Return 6.8% | Total Assets $672M | 6M Money Flow -$118M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe -0.27 | YTD Return 3.5% | 3yr Return 6.3% | 1yr Return 6.5% | Total Assets $613M | 6M Money Flow -$59M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe -0.29 | YTD Return 4.1% | 3yr Return 3.9% | 1yr Return 6.2% | Total Assets $561M | 6M Money Flow $6M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe -0.17 | YTD Return 1.3% | 3yr Return 9.4% | 1yr Return 5.2% | Total Assets $481M | 6M Money Flow -$39M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe -0.28 | YTD Return 9.7% | 3yr Return 5.0% | 1yr Return 8.1% | Total Assets $365M | 6M Money Flow $200M | |
Expense Ratio 0.00% | TTM Yield 5.6% | 3yr Sharpe -0.45 | YTD Return 7.7% | 3yr Return -5.0% | 1yr Return 3.4% | Total Assets $353M | 6M Money Flow $8M | |
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe -0.46 | YTD Return 2.0% | 3yr Return 10.9% | 1yr Return 4.9% | Total Assets $337M | 6M Money Flow $39M | |
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe -0.35 | YTD Return 9.8% | 3yr Return 3.9% | 1yr Return 8.5% | Total Assets $324M | 6M Money Flow $126M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.42 | YTD Return 5.0% | 3yr Return 0.1% | 1yr Return 6.2% | Total Assets $320M | 6M Money Flow -$43M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe -0.40 | YTD Return 2.3% | 3yr Return 7.7% | 1yr Return 6.1% | Total Assets $308M | 6M Money Flow $40M | |
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe -0.04 | YTD Return 10.7% | 3yr Return 10.4% | 1yr Return 10.0% | Total Assets $296M | 6M Money Flow $68M | |
Expense Ratio 0.00% | TTM Yield 6.1% | 3yr Sharpe 0.25 | YTD Return -1.3% | 3yr Return 25.3% | 1yr Return 21.6% | Total Assets $271M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe -0.42 | YTD Return 1.1% | 3yr Return 4.9% | 1yr Return 5.3% | Total Assets $260M | 6M Money Flow -$12M | |
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe -0.62 | YTD Return 2.1% | 3yr Return 7.9% | 1yr Return 5.6% | Total Assets $253M | 6M Money Flow $34M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.2% | 3yr Sharpe -0.41 | YTD Return 3.1% | 3yr Return 3.4% | 1yr Return 6.6% | Total Assets $214M | 6M Money Flow -$7M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe -0.45 | YTD Return 4.2% | 3yr Return -0.4% | 1yr Return 5.5% | Total Assets $170M | 6M Money Flow -$11M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe -0.51 | YTD Return 5.3% | 3yr Return -2.1% | 1yr Return 5.2% | Total Assets $154M | 6M Money Flow $3M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe -0.14 | YTD Return 9.2% | 3yr Return 6.8% | 1yr Return 8.3% | Total Assets $152M | 6M Money Flow $10M | |
Expense Ratio 0.00% | TTM Yield 9.4% | 3yr Sharpe 0.20 | YTD Return 5.5% | 3yr Return 28.5% | 1yr Return 9.3% | Total Assets $149M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe -0.18 | YTD Return 2.7% | 3yr Return 10.6% | 1yr Return 5.4% | Total Assets $143M | 6M Money Flow -$124M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe -0.29 | YTD Return 6.7% | 3yr Return 2.3% | 1yr Return 7.3% | Total Assets $137M | 6M Money Flow -$10M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.9% | 3yr Sharpe -0.30 | YTD Return 4.9% | 3yr Return 4.0% | 1yr Return 6.9% | Total Assets $132M | 6M Money Flow -$60M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.0% | 3yr Sharpe -0.18 | YTD Return 2.1% | 3yr Return 8.8% | 1yr Return 5.8% | Total Assets $129M | 6M Money Flow $17M | |
Expense Ratio 0.00% | TTM Yield 3.8% | 3yr Sharpe -0.04 | YTD Return 3.8% | 3yr Return 11.7% | 1yr Return 6.3% | Total Assets $125M | 6M Money Flow -$3M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||