Sprott
Statistics as of Apr 02, 2025
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Found total of 12 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 0.76% | TTM Yield 3.9% | 3yr Sharpe -0.27 | YTD Return -19.1% | 3yr Return -15.3% | 1yr Return -36.5% | Total Assets $1B | 6M Money Flow $60M | |
Expense Ratio 0.80% | TTM Yield 5.7% | 3yr Sharpe - | YTD Return -24.2% | 3yr Return - | 1yr Return -46.2% | Total Assets $198M | 6M Money Flow $14M | |
Expense Ratio 0.65% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return -6.5% | 3yr Return - | 1yr Return -18.5% | Total Assets $36M | 6M Money Flow $14M | |
Expense Ratio 0.65% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return -2.9% | 3yr Return - | 1yr Return -13.6% | Total Assets $24M | 6M Money Flow $661K | |
Expense Ratio 0.65% | TTM Yield 7.5% | 3yr Sharpe - | YTD Return -12.1% | 3yr Return - | 1yr Return -37.0% | Total Assets $13M | 6M Money Flow $8M | |
Expense Ratio 0.75% | TTM Yield 10.9% | 3yr Sharpe - | YTD Return 7.3% | 3yr Return - | 1yr Return 3.0% | Total Assets $12M | 6M Money Flow -$1M | |
Expense Ratio 0.75% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return -16.7% | 3yr Return - | 1yr Return -27.7% | Total Assets $10M | 6M Money Flow $2M | |
Expense Ratio 1.46% | TTM Yield 0.0% | 3yr Sharpe 0.07 | YTD Return 25.7% | 3yr Return 17.9% | 1yr Return 38.1% | Total Assets $1B | 6M Money Flow -$63M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 0.47% | TTM Yield 0.8% | 3yr Sharpe 0.06 | YTD Return 36.9% | 3yr Return 16.6% | 1yr Return 49.3% | Total Assets $334M | 6M Money Flow -$6M | |
Expense Ratio 0.50% | TTM Yield 5.2% | 3yr Sharpe -0.02 | YTD Return 25.8% | 3yr Return 8.0% | 1yr Return 38.4% | Total Assets $144M | 6M Money Flow -$9M | |
Expense Ratio 0.65% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 9.9% | 3yr Return - | 1yr Return - | Total Assets $40M | 6M Money Flow - | |
Expense Ratio 0.89% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 6.8% | 3yr Return - | 1yr Return - | Total Assets $25M | 6M Money Flow - | |