Sprott
Statistics as of Apr 04, 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 4.4% | 3yr Sharpe -0.27 | YTD Return -27.4% | 3yr Return -23.8% | 1yr Return -42.6% | Total Assets $1B | 6M Money Flow $60M | |
Expense Ratio 0.50% | TTM Yield 5.7% | 3yr Sharpe -0.02 | YTD Return 14.2% | 3yr Return -2.6% | 1yr Return 25.9% | Total Assets $132M | 6M Money Flow -$9M | |
Expense Ratio 0.47% | TTM Yield 0.8% | 3yr Sharpe 0.06 | YTD Return 25.6% | 3yr Return 7.7% | 1yr Return 35.5% | Total Assets $309M | 6M Money Flow -$6M | |
Expense Ratio 1.46% | TTM Yield 0.0% | 3yr Sharpe 0.07 | YTD Return 16.5% | 3yr Return 9.7% | 1yr Return 27.1% | Total Assets $975M | 6M Money Flow -$63M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 0.80% | TTM Yield 6.5% | 3yr Sharpe - | YTD Return -32.5% | 3yr Return - | 1yr Return -52.0% | Total Assets $180M | 6M Money Flow $14M | |
Expense Ratio 0.65% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -4.7% | 3yr Return - | 1yr Return - | Total Assets $38M | 6M Money Flow - | |
Expense Ratio 0.65% | TTM Yield 2.5% | 3yr Sharpe - | YTD Return -18.9% | 3yr Return - | 1yr Return -30.7% | Total Assets $31M | 6M Money Flow $14M | |
Expense Ratio 0.89% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.9% | 3yr Return - | 1yr Return - | Total Assets $23M | 6M Money Flow - | |
Expense Ratio 0.65% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return -20.9% | 3yr Return - | 1yr Return -31.8% | Total Assets $19M | 6M Money Flow $661K | |
Expense Ratio 0.65% | TTM Yield 8.7% | 3yr Sharpe - | YTD Return -24.0% | 3yr Return - | 1yr Return -45.7% | Total Assets $11M | 6M Money Flow $8M | |
Expense Ratio 0.75% | TTM Yield 12.4% | 3yr Sharpe - | YTD Return -6.3% | 3yr Return - | 1yr Return -12.7% | Total Assets $10M | 6M Money Flow -$1M | |
Expense Ratio 0.75% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return -23.9% | 3yr Return - | 1yr Return -36.6% | Total Assets $9M | 6M Money Flow $2M | |