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Statistics as of May 27, 2025
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Found total of 52 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 4.0% | 3yr Sharpe 0.28 | YTD Return 3.0% | 3yr Return 15.7% | 1yr Return 7.4% | Total Assets $8B | 6M Money Flow $499M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe 0.14 | YTD Return 1.5% | 3yr Return 18.4% | 1yr Return 3.9% | Total Assets $5B | 6M Money Flow $206M | |
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 5.7% | 3yr Sharpe 0.05 | YTD Return 1.1% | 3yr Return 15.5% | 1yr Return 3.9% | Total Assets $4B | 6M Money Flow -$108M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe 0.81 | YTD Return 6.7% | 3yr Return 32.4% | 1yr Return 6.3% | Total Assets $3B | 6M Money Flow $2B | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return 6.2% | Total Assets $3B | 6M Money Flow $512M | |
Expense Ratio 0.00% | TTM Yield 10.0% | 3yr Sharpe 1.23 | YTD Return 2.4% | 3yr Return 23.7% | 1yr Return 7.8% | Total Assets $3B | 6M Money Flow -$234M | |
Expense Ratio 0.00% | TTM Yield 7.9% | 3yr Sharpe 1.15 | YTD Return 2.3% | 3yr Return 24.2% | 1yr Return 8.2% | Total Assets $3B | 6M Money Flow $457M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe -0.24 | YTD Return -0.1% | 3yr Return 11.5% | 1yr Return 1.3% | Total Assets $2B | 6M Money Flow -$148M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.5% | 3yr Sharpe 0.61 | YTD Return -4.4% | 3yr Return 26.2% | 1yr Return 3.9% | Total Assets $2B | 6M Money Flow $315M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.4% | 3yr Sharpe 0.76 | YTD Return 9.6% | 3yr Return 46.1% | 1yr Return 7.8% | Total Assets $1B | 6M Money Flow $7M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe 0.13 | YTD Return 5.7% | 3yr Return 16.5% | 1yr Return 6.2% | Total Assets $966M | 6M Money Flow -$147M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.1% | 3yr Return - | 1yr Return - | Total Assets $952M | 6M Money Flow $158M | |
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe -0.17 | YTD Return 0.9% | 3yr Return 12.9% | 1yr Return 4.0% | Total Assets $933M | 6M Money Flow $126M | |
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 4.6% | 3yr Sharpe 0.08 | YTD Return 1.4% | 3yr Return 17.4% | 1yr Return 5.7% | Total Assets $894M | 6M Money Flow $307M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe -0.01 | YTD Return 1.3% | 3yr Return 16.1% | 1yr Return 5.1% | Total Assets $697M | 6M Money Flow $64M | |
Expense Ratio 0.00% | TTM Yield 2.8% | 3yr Sharpe -0.30 | YTD Return 2.0% | 3yr Return 7.1% | 1yr Return -0.9% | Total Assets $683M | 6M Money Flow $483M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return - | Total Assets $636M | 6M Money Flow $369M | |
Expense Ratio 0.00% | TTM Yield 6.5% | 3yr Sharpe -0.14 | YTD Return 1.5% | 3yr Return 14.9% | 1yr Return 5.8% | Total Assets $531M | 6M Money Flow -$34M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.1% | 3yr Sharpe 0.23 | YTD Return -0.2% | 3yr Return 20.5% | 1yr Return 3.6% | Total Assets $530M | 6M Money Flow -$140M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.1% | 3yr Sharpe -0.25 | YTD Return 3.1% | 3yr Return 14.1% | 1yr Return 4.8% | Total Assets $492M | 6M Money Flow -$36M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe -0.96 | YTD Return -1.8% | 3yr Return 3.9% | 1yr Return -3.6% | Total Assets $480M | 6M Money Flow $5M | |
Expense Ratio 0.00% | TTM Yield 1.6% | 3yr Sharpe -0.01 | YTD Return 1.3% | 3yr Return 15.0% | 1yr Return 4.2% | Total Assets $419M | 6M Money Flow $2M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.2% | 3yr Sharpe 0.08 | YTD Return 2.0% | 3yr Return 12.4% | 1yr Return 6.0% | Total Assets $341M | 6M Money Flow $126M | |
Expense Ratio 0.00% | TTM Yield 7.2% | 3yr Sharpe -0.52 | YTD Return -0.2% | 3yr Return 11.7% | 1yr Return 0.6% | Total Assets $305M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.1% | 3yr Sharpe 0.77 | YTD Return 7.3% | 3yr Return 42.9% | 1yr Return 3.3% | Total Assets $304M | 6M Money Flow $60M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe -0.72 | YTD Return -2.6% | 3yr Return 3.3% | 1yr Return -0.6% | Total Assets $288M | 6M Money Flow -$7M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe 0.56 | YTD Return 2.5% | 3yr Return 18.2% | 1yr Return 7.9% | Total Assets $281M | 6M Money Flow $4M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.7% | 3yr Sharpe 0.18 | YTD Return 2.6% | 3yr Return 16.8% | 1yr Return 5.1% | Total Assets $278M | 6M Money Flow -$64M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.5% | 3yr Sharpe -0.30 | YTD Return 1.5% | 3yr Return 14.6% | 1yr Return 4.6% | Total Assets $240M | 6M Money Flow -$26M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 13.1% | 3yr Sharpe -0.17 | YTD Return -11.5% | 3yr Return 10.3% | 1yr Return -22.4% | Total Assets $226M | 6M Money Flow -$288M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe 0.22 | YTD Return 2.7% | 3yr Return 16.5% | 1yr Return 7.5% | Total Assets $215M | 6M Money Flow -$25M | |
Expense Ratio 0.00% | TTM Yield 13.3% | 3yr Sharpe -0.09 | YTD Return 1.7% | 3yr Return 11.4% | 1yr Return 1.5% | Total Assets $190M | 6M Money Flow -$51M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.5% | 3yr Sharpe -0.37 | YTD Return 0.1% | 3yr Return 10.1% | 1yr Return 1.4% | Total Assets $181M | 6M Money Flow $5M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.08 | YTD Return 0.2% | 3yr Return 14.7% | 1yr Return 2.4% | Total Assets $119M | 6M Money Flow -$1M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.5% | 3yr Sharpe - | YTD Return -7.5% | 3yr Return - | 1yr Return -10.6% | Total Assets $99M | 6M Money Flow -$7M | |
Expense Ratio 0.00% | TTM Yield 6.1% | 3yr Sharpe 0.07 | YTD Return 7.3% | 3yr Return 29.2% | 1yr Return 28.6% | Total Assets $92M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -10.1% | 3yr Return - | 1yr Return - | Total Assets $66M | 6M Money Flow $8M | |
Expense Ratio 0.00% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return 8.5% | 3yr Return - | 1yr Return 7.3% | Total Assets $60M | 6M Money Flow -$64M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -6.8% | 3yr Return - | 1yr Return -5.2% | Total Assets $60M | 6M Money Flow $20M | |
Expense Ratio 0.00% | TTM Yield 4.8% | 3yr Sharpe -0.70 | YTD Return 6.7% | 3yr Return 3.7% | 1yr Return 9.7% | Total Assets $58M | 6M Money Flow -$11M | |
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 0.0% | 3yr Sharpe -0.38 | YTD Return -12.0% | 3yr Return -1.7% | 1yr Return -7.6% | Total Assets $48M | 6M Money Flow $18M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.41 | YTD Return -1.8% | 3yr Return 1.8% | 1yr Return 3.5% | Total Assets $41M | 6M Money Flow $2M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||