Vident Financial

Statistics as of Apr 02, 2025

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Found total of 4 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Mid-Cap Value
Expense Ratio
0.50%
TTM Yield
0.8%
3yr Sharpe
0.28
YTD Return
-2.1%
3yr Return
31.1%
1yr Return
7.8%
Total Assets
$549M
6M Money Flow
-$32M
Foreign Large Value
Expense Ratio
0.61%
TTM Yield
4.7%
3yr Sharpe
0.01
YTD Return
5.8%
3yr Return
13.7%
1yr Return
11.1%
Total Assets
$337M
6M Money Flow
-$29M
Real Estate
Expense Ratio
0.53%
TTM Yield
4.3%
3yr Sharpe
-0.33
YTD Return
-1.4%
3yr Return
-7.9%
1yr Return
11.6%
Total Assets
$55M
6M Money Flow
-$81M
Intermediate Core-Plus Bond
Expense Ratio
0.41%
TTM Yield
4.3%
3yr Sharpe
-0.46
YTD Return
3.2%
3yr Return
4.0%
1yr Return
5.5%
Total Assets
$457M
6M Money Flow
-$947K