Davenport
Statistics as of May 27, 2025
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Found total of 6 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 0.1% | 3yr Sharpe 0.48 | YTD Return 2.4% | 3yr Return 46.2% | 1yr Return 12.8% | Total Assets $1B | 6M Money Flow $26M | |
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe - | YTD Return -5.1% | 3yr Return - | 1yr Return -2.4% | Total Assets $91M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe -0.01 | YTD Return 3.3% | 3yr Return 13.6% | 1yr Return 8.8% | Total Assets $908M | 6M Money Flow $3M | |
Expense Ratio 0.00% | TTM Yield 0.3% | 3yr Sharpe 0.19 | YTD Return -1.9% | 3yr Return 29.0% | 1yr Return 5.4% | Total Assets $880M | 6M Money Flow $892K | |
Expense Ratio 0.00% | TTM Yield 0.9% | 3yr Sharpe -0.12 | YTD Return -9.6% | 3yr Return 9.4% | 1yr Return -7.3% | Total Assets $855M | 6M Money Flow -$48M | |
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe -0.07 | YTD Return 2.7% | 3yr Return 11.2% | 1yr Return 7.4% | Total Assets $248M | 6M Money Flow $6M | |