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Statistics as of Apr 04, 2025
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Found total of 222 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 1.18% | TTM Yield 2.4% | 3yr Sharpe 0.09 | YTD Return -5.3% | 3yr Return 9.4% | 1yr Return -0.2% | Total Assets $98M | 6M Money Flow -$11M | |
Expense Ratio 0.94% Expense Ratio 1.18% Expense Ratio 0.85% Expense Ratio 1.95% Expense Ratio 1.36% | ||||||||
Expense Ratio 0.56% | TTM Yield 2.2% | 3yr Sharpe 0.18 | YTD Return -5.7% | 3yr Return 12.4% | 1yr Return 3.3% | Total Assets $241B | 6M Money Flow -$3B | |
Expense Ratio 0.25% Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 1.31% Expense Ratio 0.58% Expense Ratio 0.59% Expense Ratio 0.61% Expense Ratio 0.89% Expense Ratio 1.32% Expense Ratio 0.29% Expense Ratio 0.39% Expense Ratio 0.34% Expense Ratio 1.35% Expense Ratio 1.31% Expense Ratio 0.83% Expense Ratio 1.04% Expense Ratio 0.30% Expense Ratio 0.67% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.0% | 3yr Sharpe 0.29 | YTD Return -9.0% | 3yr Return 14.0% | 1yr Return 1.5% | Total Assets $54M | 6M Money Flow -$3M | |
Expense Ratio 1.00% | TTM Yield 1.4% | 3yr Sharpe -0.29 | YTD Return -10.2% | 3yr Return -4.1% | 1yr Return -6.4% | Total Assets $79M | 6M Money Flow -$8M | |
Expense Ratio 0.75% Expense Ratio 1.75% Expense Ratio 0.75% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.95% | TTM Yield 2.5% | 3yr Sharpe -0.07 | YTD Return -4.5% | 3yr Return 5.8% | 1yr Return 1.9% | Total Assets $953M | 6M Money Flow -$81M | |
Expense Ratio 1.70% Expense Ratio 0.70% Expense Ratio 0.63% | ||||||||
Expense Ratio 0.77% | TTM Yield 2.2% | 3yr Sharpe 0.03 | YTD Return -7.0% | 3yr Return 6.3% | 1yr Return -1.5% | Total Assets $11B | 6M Money Flow -$542M | |
Expense Ratio 0.41% Expense Ratio 0.52% Expense Ratio 1.51% Expense Ratio 1.02% | ||||||||
Expense Ratio 1.09% | TTM Yield 2.1% | 3yr Sharpe -0.04 | YTD Return -5.5% | 3yr Return 5.3% | 1yr Return 0.4% | Total Assets $676M | 6M Money Flow -$46M | |
Expense Ratio 0.84% Expense Ratio 0.49% Expense Ratio 0.64% Expense Ratio 1.34% Expense Ratio 1.84% Expense Ratio 0.64% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.1% | 3yr Sharpe 0.07 | YTD Return -7.1% | 3yr Return 9.4% | 1yr Return 1.1% | Total Assets $11M | 6M Money Flow -$1M | |
Expense Ratio 1.15% Expense Ratio 1.15% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.94% | TTM Yield 2.1% | 3yr Sharpe -0.09 | YTD Return -7.9% | 3yr Return 4.0% | 1yr Return -4.1% | Total Assets $363M | 6M Money Flow -$31M | |
Expense Ratio 0.75% Expense Ratio 0.64% Expense Ratio 1.69% | ||||||||
Expense Ratio 4.26% | TTM Yield 4.3% | 3yr Sharpe -0.09 | YTD Return 2.1% | 3yr Return 12.5% | 1yr Return 7.2% | Total Assets $70M | 6M Money Flow -$2M | |
Expense Ratio 0.87% | TTM Yield 2.7% | 3yr Sharpe -0.07 | YTD Return -5.6% | 3yr Return 4.2% | 1yr Return 0.0% | Total Assets $2B | 6M Money Flow -$120M | |
Expense Ratio 1.37% | ||||||||
Expense Ratio 0.15% | TTM Yield 2.8% | 3yr Sharpe 0.04 | YTD Return -4.6% | 3yr Return 8.2% | 1yr Return 2.0% | Total Assets $2B | 6M Money Flow $86M | |
Expense Ratio 1.21% | TTM Yield 1.4% | 3yr Sharpe 0.07 | YTD Return -7.5% | 3yr Return 8.6% | 1yr Return -1.1% | Total Assets $47M | 6M Money Flow $815K | |
Expense Ratio 0.21% | TTM Yield 2.4% | 3yr Sharpe - | YTD Return -6.1% | 3yr Return - | 1yr Return -0.6% | Total Assets $28M | 6M Money Flow $8M | |
Expense Ratio 0.68% | TTM Yield 2.6% | 3yr Sharpe -0.01 | YTD Return -5.5% | 3yr Return 6.8% | 1yr Return 2.6% | Total Assets $646M | 6M Money Flow -$21M | |
Expense Ratio 0.90% | TTM Yield 2.4% | 3yr Sharpe -0.04 | YTD Return -6.5% | 3yr Return 6.1% | 1yr Return 1.1% | Total Assets $4B | 6M Money Flow -$393M | |
Expense Ratio 1.14% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.66% | TTM Yield 2.7% | 3yr Sharpe -0.03 | YTD Return -6.3% | 3yr Return 5.2% | 1yr Return 0.3% | Total Assets $2B | 6M Money Flow $80M | |
Expense Ratio 0.30% Expense Ratio 0.32% Expense Ratio 1.41% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.99% | TTM Yield 1.6% | 3yr Sharpe - | YTD Return -8.2% | 3yr Return - | 1yr Return 0.7% | Total Assets $38M | 6M Money Flow $1M | |
Expense Ratio 1.06% | TTM Yield 1.7% | 3yr Sharpe - | YTD Return -8.6% | 3yr Return - | 1yr Return 0.6% | Total Assets $35M | 6M Money Flow $2M | |
Expense Ratio 1.38% | TTM Yield 8.1% | 3yr Sharpe - | YTD Return -3.8% | 3yr Return - | 1yr Return 2.2% | Total Assets $36M | 6M Money Flow $2M | |
Expense Ratio 0.68% | TTM Yield 7.8% | 3yr Sharpe -0.07 | YTD Return -4.6% | 3yr Return 5.3% | 1yr Return 2.4% | Total Assets $1B | 6M Money Flow $15M | |
Expense Ratio 0.63% Expense Ratio 0.93% Expense Ratio 1.68% | ||||||||
Expense Ratio 0.66% | TTM Yield 2.4% | 3yr Sharpe 0.07 | YTD Return -5.0% | 3yr Return 8.8% | 1yr Return 1.7% | Total Assets $15B | 6M Money Flow -$216M | |
Expense Ratio 0.45% Expense Ratio 1.40% Expense Ratio 0.69% Expense Ratio 0.35% Expense Ratio 0.35% Expense Ratio 0.99% Expense Ratio 1.42% Expense Ratio 0.45% Expense Ratio 0.70% Expense Ratio 0.68% Expense Ratio 1.45% Expense Ratio 0.49% Expense Ratio 0.40% Expense Ratio 0.93% Expense Ratio 0.60% Expense Ratio 1.40% Expense Ratio 1.15% Expense Ratio 0.38% Expense Ratio 0.40% Expense Ratio 0.76% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.5% | 3yr Sharpe -0.09 | YTD Return -10.3% | 3yr Return 2.7% | 1yr Return -1.2% | Total Assets $166M | 6M Money Flow $14M | |
Expense Ratio 0.95% | TTM Yield 5.9% | 3yr Sharpe - | YTD Return -7.8% | 3yr Return - | 1yr Return 8.4% | Total Assets $7M | 6M Money Flow $6M | |
Expense Ratio 0.68% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -7.3% | 3yr Return 11.2% | 1yr Return 1.3% | Total Assets $9B | 6M Money Flow -$122M | |
Expense Ratio 0.93% | TTM Yield 2.1% | 3yr Sharpe 0.12 | YTD Return -7.4% | 3yr Return 10.4% | 1yr Return 1.1% | Total Assets $9B | 6M Money Flow -$233M | |
Expense Ratio 0.68% Expense Ratio 1.68% Expense Ratio 0.60% Expense Ratio 0.65% Expense Ratio 1.18% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -4.4% | 3yr Return 3.7% | 1yr Return 4.1% | Total Assets $1B | 6M Money Flow -$50M | |
Expense Ratio 0.89% | TTM Yield 5.4% | 3yr Sharpe -0.09 | YTD Return -4.5% | 3yr Return 3.7% | 1yr Return 4.0% | Total Assets $1B | 6M Money Flow -$52M | |
Expense Ratio 1.14% Expense Ratio 1.89% Expense Ratio 0.86% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.33% | TTM Yield 2.1% | 3yr Sharpe - | YTD Return -6.5% | 3yr Return - | 1yr Return 3.1% | Total Assets $2B | 6M Money Flow $914M | |
Expense Ratio 0.79% | TTM Yield 2.3% | 3yr Sharpe -0.72 | YTD Return -6.9% | 3yr Return -14.7% | 1yr Return -4.4% | Total Assets $117M | 6M Money Flow -$30M | |
Expense Ratio 0.97% | TTM Yield 2.5% | 3yr Sharpe -0.06 | YTD Return -6.0% | 3yr Return 4.4% | 1yr Return 0.5% | Total Assets $370M | 6M Money Flow -$23M | |
Expense Ratio 0.72% Expense Ratio 1.72% Expense Ratio 0.67% | ||||||||
Expense Ratio 0.99% | TTM Yield 4.1% | 3yr Sharpe 0.14 | YTD Return -1.4% | 3yr Return 12.2% | 1yr Return 7.9% | Total Assets $142M | 6M Money Flow -$3M | |
Expense Ratio 0.35% | TTM Yield 2.8% | 3yr Sharpe 0.15 | YTD Return -6.4% | 3yr Return 11.8% | 1yr Return 1.2% | Total Assets $459M | 6M Money Flow $14M | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.47% | TTM Yield 2.7% | 3yr Sharpe 0.08 | YTD Return -6.1% | 3yr Return 9.9% | 1yr Return 0.3% | Total Assets $1B | 6M Money Flow -$43M | |
Expense Ratio 0.62% | ||||||||
Expense Ratio 1.62% | TTM Yield 1.7% | 3yr Sharpe 0.01 | YTD Return -3.3% | 3yr Return 5.5% | 1yr Return 4.1% | Total Assets $38M | 6M Money Flow -$2M | |
Expense Ratio 1.10% | TTM Yield 1.1% | 3yr Sharpe - | YTD Return -9.6% | 3yr Return - | 1yr Return -4.3% | Total Assets $11M | 6M Money Flow $1M | |
Expense Ratio 0.90% | TTM Yield 1.5% | 3yr Sharpe 0.18 | YTD Return -7.8% | 3yr Return 13.1% | 1yr Return 3.9% | Total Assets $1B | 6M Money Flow $21M | |
Expense Ratio 0.66% Expense Ratio 0.61% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.72% | TTM Yield 2.8% | 3yr Sharpe 0.06 | YTD Return -2.3% | 3yr Return 10.1% | 1yr Return 4.3% | Total Assets $4B | 6M Money Flow $172M | |
Expense Ratio 0.44% Expense Ratio 0.94% Expense Ratio 1.47% Expense Ratio 0.37% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.93% | TTM Yield 2.7% | 3yr Sharpe -0.18 | YTD Return -1.5% | 3yr Return 3.3% | 1yr Return 3.7% | Total Assets $235M | 6M Money Flow $4M | |
Expense Ratio 1.15% | TTM Yield 1.4% | 3yr Sharpe -0.02 | YTD Return -7.9% | 3yr Return 5.5% | 1yr Return -1.0% | Total Assets $254M | 6M Money Flow -$17M | |
Expense Ratio 0.90% Expense Ratio 1.90% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.5% | 3yr Sharpe -0.01 | YTD Return -6.6% | 3yr Return 6.2% | 1yr Return -1.0% | Total Assets $777M | 6M Money Flow -$60M | |
Expense Ratio 0.54% Expense Ratio 1.81% Expense Ratio 0.47% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.0% | 3yr Sharpe 0.09 | YTD Return -5.6% | 3yr Return 10.1% | 1yr Return 0.9% | Total Assets $3B | 6M Money Flow -$236M | |