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Statistics as of May 27, 2025
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Found total of 78 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 0.29% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return 4.1% | 3yr Return - | 1yr Return 10.4% | Total Assets $354M | 6M Money Flow $79M | |
Expense Ratio 0.70% | TTM Yield 6.7% | 3yr Sharpe 0.20 | YTD Return 3.2% | 3yr Return 21.9% | 1yr Return 8.7% | Total Assets $55M | 6M Money Flow -$22M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.15% | TTM Yield 6.3% | 3yr Sharpe 0.08 | YTD Return 3.5% | 3yr Return 15.6% | 1yr Return 8.1% | Total Assets $5B | 6M Money Flow -$569M | |
Expense Ratio 0.00% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return 2.7% | 3yr Return - | 1yr Return 8.3% | Total Assets $113M | 6M Money Flow -$139K | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.4% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.13% | TTM Yield 6.3% | 3yr Sharpe 0.06 | YTD Return 2.8% | 3yr Return 15.9% | 1yr Return 7.8% | Total Assets $5B | 6M Money Flow -$569M | |
Expense Ratio 0.20% | ||||||||
Expense Ratio 0.55% | TTM Yield 10.3% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 10.0% | Total Assets $13M | 6M Money Flow $2M | |
Expense Ratio 0.35% | TTM Yield 6.8% | 3yr Sharpe 0.34 | YTD Return 3.1% | 3yr Return 24.6% | 1yr Return 8.3% | Total Assets $4B | 6M Money Flow $653M | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.85% | TTM Yield 6.8% | 3yr Sharpe 0.05 | YTD Return 3.0% | 3yr Return 16.5% | 1yr Return 7.8% | Total Assets $3B | 6M Money Flow -$89M | |
Expense Ratio 0.77% Expense Ratio 0.95% | ||||||||
Expense Ratio 2.36% | TTM Yield 10.2% | 3yr Sharpe 0.14 | YTD Return 13.9% | 3yr Return 28.7% | 1yr Return 15.3% | Total Assets $287M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 6.9% | 3yr Sharpe 0.27 | YTD Return 3.3% | 3yr Return 24.8% | 1yr Return 9.5% | Total Assets $511M | 6M Money Flow -$47M | |
Expense Ratio 0.63% Expense Ratio 0.88% Expense Ratio 0.72% Expense Ratio 0.97% Expense Ratio 0.80% | ||||||||
Expense Ratio 0.74% | TTM Yield 5.8% | 3yr Sharpe -0.01 | YTD Return 2.0% | 3yr Return 15.7% | 1yr Return 6.6% | Total Assets $339M | 6M Money Flow -$35M | |
Expense Ratio 0.00% Expense Ratio 0.88% Expense Ratio 1.16% | ||||||||
Expense Ratio 0.45% | TTM Yield 7.0% | 3yr Sharpe 0.32 | YTD Return 4.1% | 3yr Return 25.1% | 1yr Return 8.1% | Total Assets $25M | 6M Money Flow -$709K | |
Expense Ratio 0.55% Expense Ratio 0.60% Expense Ratio 0.90% Expense Ratio 1.70% Expense Ratio 1.17% Expense Ratio 0.45% Expense Ratio 0.57% Expense Ratio 0.87% | ||||||||
Expense Ratio 1.06% | TTM Yield 5.9% | 3yr Sharpe 0.17 | YTD Return 6.4% | 3yr Return 20.8% | 1yr Return 8.8% | Total Assets $903M | 6M Money Flow -$70M | |
Expense Ratio 0.81% | ||||||||
Expense Ratio 0.75% | TTM Yield 6.7% | 3yr Sharpe 0.21 | YTD Return 2.8% | 3yr Return 24.2% | 1yr Return 8.5% | Total Assets $258M | 6M Money Flow -$12M | |
Expense Ratio 1.03% | ||||||||
Expense Ratio 0.95% | TTM Yield 6.3% | 3yr Sharpe 0.16 | YTD Return 1.9% | 3yr Return 19.0% | 1yr Return 6.1% | Total Assets $7M | 6M Money Flow -$230K | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.43% | TTM Yield 5.6% | 3yr Sharpe 0.25 | YTD Return 6.6% | 3yr Return 23.3% | 1yr Return 9.2% | Total Assets $2B | 6M Money Flow -$102M | |
Expense Ratio 1.62% | TTM Yield 7.2% | 3yr Sharpe 0.00 | YTD Return 2.6% | 3yr Return 11.9% | 1yr Return 5.0% | Total Assets $428K | 6M Money Flow -$217K | |
Expense Ratio 1.62% Expense Ratio 2.34% | ||||||||
Expense Ratio 0.54% | TTM Yield 7.4% | 3yr Sharpe 0.28 | YTD Return 6.2% | 3yr Return 23.1% | 1yr Return 6.7% | Total Assets $3B | 6M Money Flow $393M | |
Expense Ratio 0.54% Expense Ratio 0.65% Expense Ratio 0.93% Expense Ratio 0.93% Expense Ratio 1.68% Expense Ratio 0.94% Expense Ratio 0.66% Expense Ratio 1.18% Expense Ratio 1.55% Expense Ratio 0.67% Expense Ratio 0.89% Expense Ratio 1.16% Expense Ratio 0.58% Expense Ratio 1.72% Expense Ratio 1.63% Expense Ratio 1.30% Expense Ratio 0.59% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.74% | TTM Yield 5.7% | 3yr Sharpe 0.15 | YTD Return 2.5% | 3yr Return 20.4% | 1yr Return 8.1% | Total Assets $121M | 6M Money Flow $4M | |
Expense Ratio 0.79% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.69% | TTM Yield 7.6% | 3yr Sharpe 0.09 | YTD Return 2.6% | 3yr Return 19.1% | 1yr Return 8.0% | Total Assets $837M | 6M Money Flow -$20M | |
Expense Ratio 0.74% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.85% | TTM Yield 6.6% | 3yr Sharpe 0.05 | YTD Return 1.7% | 3yr Return 17.2% | 1yr Return 6.9% | Total Assets $79M | 6M Money Flow -$10M | |
Expense Ratio 0.95% | ||||||||
Expense Ratio 0.69% | TTM Yield 6.2% | 3yr Sharpe 0.09 | YTD Return 2.3% | 3yr Return 19.2% | 1yr Return 7.0% | Total Assets $5B | 6M Money Flow -$326M | |
Expense Ratio 0.98% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.86% | TTM Yield 6.4% | 3yr Sharpe 0.19 | YTD Return 4.8% | 3yr Return 20.2% | 1yr Return 9.8% | Total Assets $646M | 6M Money Flow -$35M | |
Expense Ratio 1.59% | TTM Yield 6.7% | 3yr Sharpe 0.28 | YTD Return 6.3% | 3yr Return 22.1% | 1yr Return 8.6% | Total Assets $186M | 6M Money Flow -$8M | |
Expense Ratio 0.93% | TTM Yield 5.8% | 3yr Sharpe 0.08 | YTD Return 2.6% | 3yr Return 16.5% | 1yr Return 6.9% | Total Assets $63M | 6M Money Flow -$11M | |
Expense Ratio 1.30% | TTM Yield 7.4% | 3yr Sharpe 0.16 | YTD Return 3.0% | 3yr Return 19.2% | 1yr Return 8.7% | Total Assets $2B | 6M Money Flow $52M | |
Expense Ratio 1.40% Expense Ratio 1.67% Expense Ratio 1.45% Expense Ratio 2.42% | ||||||||
Expense Ratio 0.65% | TTM Yield 9.2% | 3yr Sharpe 0.08 | YTD Return 2.6% | 3yr Return 17.2% | 1yr Return 7.8% | Total Assets $215M | 6M Money Flow $162K | |
Expense Ratio 0.75% Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.50% | TTM Yield 6.7% | 3yr Sharpe 0.09 | YTD Return 2.2% | 3yr Return 16.8% | 1yr Return 4.6% | Total Assets $1B | 6M Money Flow -$172M | |
Expense Ratio 0.79% | TTM Yield 6.5% | 3yr Sharpe 0.14 | YTD Return 6.1% | 3yr Return 19.1% | 1yr Return 8.8% | Total Assets $106M | 6M Money Flow -$39M | |
Expense Ratio 1.16% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.32% | TTM Yield 12.0% | 3yr Sharpe 0.56 | YTD Return 2.5% | 3yr Return 45.5% | 1yr Return 21.0% | Total Assets $151M | 6M Money Flow - | |
Expense Ratio 0.85% | TTM Yield 8.0% | 3yr Sharpe 0.09 | YTD Return 1.8% | 3yr Return 18.3% | 1yr Return 6.1% | Total Assets $131M | 6M Money Flow $67M | |
Expense Ratio 1.15% Expense Ratio 1.60% Expense Ratio 2.35% | ||||||||
Expense Ratio 0.81% | TTM Yield 6.8% | 3yr Sharpe 0.09 | YTD Return 2.0% | 3yr Return 17.6% | 1yr Return 7.1% | Total Assets $7B | 6M Money Flow -$444M | |
Expense Ratio 0.70% Expense Ratio 1.06% Expense Ratio 1.06% Expense Ratio 0.81% Expense Ratio 1.81% Expense Ratio 1.31% Expense Ratio 1.81% | ||||||||
Expense Ratio 0.79% | TTM Yield 6.2% | 3yr Sharpe 0.10 | YTD Return 1.9% | 3yr Return 17.6% | 1yr Return 7.6% | Total Assets $112M | 6M Money Flow $455K | |
Expense Ratio 0.99% Expense Ratio 0.78% Expense Ratio 0.78% Expense Ratio 1.62% Expense Ratio 0.79% Expense Ratio 1.29% Expense Ratio 1.04% Expense Ratio 0.78% | ||||||||
Expense Ratio 1.45% | TTM Yield - | 3yr Sharpe - | YTD Return - | 3yr Return - | 1yr Return - | Total Assets $31M | 6M Money Flow -$7M | |
Expense Ratio 0.85% | TTM Yield 5.2% | 3yr Sharpe 0.07 | YTD Return 2.2% | 3yr Return 16.8% | 1yr Return 6.3% | Total Assets $36M | 6M Money Flow -$263K | |
Expense Ratio 1.05% Expense Ratio 1.69% Expense Ratio 0.73% Expense Ratio 0.95% Expense Ratio 0.85% Expense Ratio 1.35% Expense Ratio 1.10% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.69% | TTM Yield 10.3% | 3yr Sharpe -0.01 | YTD Return 1.8% | 3yr Return 15.9% | 1yr Return 6.5% | Total Assets $24M | 6M Money Flow $5M | |
Expense Ratio 0.39% | TTM Yield 7.4% | 3yr Sharpe -0.06 | YTD Return 3.0% | 3yr Return 11.9% | 1yr Return 5.7% | Total Assets $46M | 6M Money Flow -$533M | |
Expense Ratio 0.88% | TTM Yield 6.3% | 3yr Sharpe 0.12 | YTD Return 2.0% | 3yr Return 18.3% | 1yr Return 8.2% | Total Assets $1B | 6M Money Flow -$58M | |
Expense Ratio 0.77% Expense Ratio 1.18% Expense Ratio 1.88% | ||||||||
Expense Ratio 0.65% | TTM Yield 6.6% | 3yr Sharpe 0.04 | YTD Return 2.0% | 3yr Return 16.4% | 1yr Return 7.4% | Total Assets $1B | 6M Money Flow -$11M | |
Expense Ratio 1.05% Expense Ratio 0.80% Expense Ratio 1.55% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.52% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.2% | 3yr Return - | 1yr Return - | Total Assets $279M | 6M Money Flow -$17M | |
Expense Ratio 1.19% | TTM Yield 2.3% | 3yr Sharpe 0.16 | YTD Return 3.9% | 3yr Return 21.4% | 1yr Return 8.0% | Total Assets $15M | 6M Money Flow -$871K | |
Expense Ratio 0.94% Expense Ratio 1.94% | ||||||||