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Statistics as of Apr 04, 2025
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Found total of 168 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 0.83% | TTM Yield 6.2% | 3yr Sharpe 0.05 | YTD Return 3.3% | 3yr Return 14.5% | 1yr Return 7.5% | Total Assets $182B | 6M Money Flow $12B | |
Expense Ratio 0.93% Expense Ratio 1.23% Expense Ratio 1.98% Expense Ratio 0.98% Expense Ratio 1.48% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.59% | TTM Yield 6.3% | 3yr Sharpe -0.32 | YTD Return -0.6% | 3yr Return 5.8% | 1yr Return 4.6% | Total Assets $21B | 6M Money Flow -$300M | |
Expense Ratio 0.50% Expense Ratio 0.79% Expense Ratio 1.40% Expense Ratio 0.50% Expense Ratio 0.69% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.59% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.37% | TTM Yield 6.5% | 3yr Sharpe -0.06 | YTD Return 0.5% | 3yr Return 10.8% | 1yr Return 5.9% | Total Assets $18B | 6M Money Flow $1B | |
Expense Ratio 0.48% Expense Ratio 0.75% Expense Ratio 0.37% Expense Ratio 1.45% Expense Ratio 0.76% Expense Ratio 0.74% Expense Ratio 0.46% Expense Ratio 0.98% Expense Ratio 0.70% Expense Ratio 1.48% Expense Ratio 0.51% Expense Ratio 1.48% Expense Ratio 0.41% Expense Ratio 0.94% Expense Ratio 1.45% Expense Ratio 1.18% Expense Ratio 0.80% Expense Ratio 0.43% | ||||||||
Expense Ratio 0.65% | TTM Yield 4.2% | 3yr Sharpe -0.21 | YTD Return 0.0% | 3yr Return 8.4% | 1yr Return 4.7% | Total Assets $14B | 6M Money Flow $323M | |
Expense Ratio 0.69% Expense Ratio 0.94% Expense Ratio 0.59% Expense Ratio 0.94% Expense Ratio 1.69% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.9% | 3yr Sharpe -0.17 | YTD Return 2.0% | 3yr Return 10.7% | 1yr Return 8.1% | Total Assets $13B | 6M Money Flow $3B | |
Expense Ratio 0.39% Expense Ratio 0.65% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.60% | TTM Yield 5.3% | 3yr Sharpe -0.11 | YTD Return 2.7% | 3yr Return 12.5% | 1yr Return 7.0% | Total Assets $10B | 6M Money Flow $56M | |
Expense Ratio 1.00% Expense Ratio 0.53% Expense Ratio 1.75% Expense Ratio 0.60% Expense Ratio 1.25% Expense Ratio 1.25% | ||||||||
Expense Ratio 1.21% | TTM Yield 6.6% | 3yr Sharpe 0.41 | YTD Return 3.5% | 3yr Return 18.8% | 1yr Return 9.2% | Total Assets $9B | 6M Money Flow $2B | |
Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.40% | TTM Yield 6.5% | 3yr Sharpe - | YTD Return 0.7% | 3yr Return - | 1yr Return 5.7% | Total Assets $9B | 6M Money Flow $3B | |
Expense Ratio 6.13% | TTM Yield 14.9% | 3yr Sharpe 0.23 | YTD Return 0.1% | 3yr Return 14.3% | 1yr Return 3.5% | Total Assets $6B | 6M Money Flow -$6M | |
Expense Ratio 0.60% | TTM Yield 5.3% | 3yr Sharpe -0.09 | YTD Return 2.1% | 3yr Return 10.7% | 1yr Return 7.5% | Total Assets $6B | 6M Money Flow $813M | |
Expense Ratio 0.50% Expense Ratio 0.98% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.46% | TTM Yield 5.2% | 3yr Sharpe -0.31 | YTD Return 1.8% | 3yr Return 6.4% | 1yr Return 5.6% | Total Assets $6B | 6M Money Flow -$58M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 0.69% | TTM Yield 5.4% | 3yr Sharpe -0.19 | YTD Return 2.3% | 3yr Return 9.3% | 1yr Return 6.9% | Total Assets $6B | 6M Money Flow -$85M | |
Expense Ratio 0.94% Expense Ratio 0.60% Expense Ratio 0.65% Expense Ratio 1.69% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.69% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return 8.6% | 1yr Return 6.7% | Total Assets $6B | 6M Money Flow -$7M | |
Expense Ratio 0.68% | TTM Yield 6.9% | 3yr Sharpe -0.11 | YTD Return 1.9% | 3yr Return 11.1% | 1yr Return 7.5% | Total Assets $5B | 6M Money Flow $685M | |
Expense Ratio 0.72% Expense Ratio 0.58% Expense Ratio 1.65% Expense Ratio 0.89% Expense Ratio 0.82% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.69% | TTM Yield 5.9% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 8.7% | Total Assets $4B | 6M Money Flow $3B | |
Expense Ratio 0.66% | TTM Yield 5.4% | 3yr Sharpe -0.20 | YTD Return 2.1% | 3yr Return 8.4% | 1yr Return 8.7% | Total Assets $4B | 6M Money Flow -$176M | |
Expense Ratio 0.91% Expense Ratio 0.60% Expense Ratio 1.12% | ||||||||
Expense Ratio 0.69% | TTM Yield 6.0% | 3yr Sharpe -0.07 | YTD Return 0.1% | 3yr Return 11.1% | 1yr Return 5.0% | Total Assets $4B | 6M Money Flow $405M | |
Expense Ratio 0.59% Expense Ratio 0.94% Expense Ratio 1.69% | ||||||||
Expense Ratio 0.63% | TTM Yield 6.6% | 3yr Sharpe -0.01 | YTD Return 1.3% | 3yr Return 12.5% | 1yr Return 7.3% | Total Assets $4B | 6M Money Flow $773M | |
Expense Ratio 0.54% Expense Ratio 0.53% Expense Ratio 0.91% Expense Ratio 0.64% Expense Ratio 1.62% Expense Ratio 0.64% Expense Ratio 0.93% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.69% | TTM Yield 5.5% | 3yr Sharpe -0.22 | YTD Return 3.7% | 3yr Return 8.3% | 1yr Return 8.5% | Total Assets $3B | 6M Money Flow -$88M | |
Expense Ratio 0.59% Expense Ratio 1.11% Expense Ratio 1.37% Expense Ratio 1.73% | ||||||||
Expense Ratio 6.61% | TTM Yield 10.7% | 3yr Sharpe 0.10 | YTD Return 1.9% | 3yr Return 14.5% | 1yr Return 12.4% | Total Assets $3B | 6M Money Flow $182M | |
Expense Ratio 7.36% Expense Ratio 7.11% Expense Ratio 7.36% Expense Ratio 7.11% | ||||||||
Expense Ratio 0.39% | TTM Yield 6.0% | 3yr Sharpe -0.01 | YTD Return 1.8% | 3yr Return 12.0% | 1yr Return 7.4% | Total Assets $3B | 6M Money Flow $1B | |
Expense Ratio 1.05% | TTM Yield 6.5% | 3yr Sharpe 0.32 | YTD Return 2.4% | 3yr Return 16.5% | 1yr Return 7.9% | Total Assets $3B | 6M Money Flow $339M | |
Expense Ratio 1.44% | ||||||||
Expense Ratio 0.79% | TTM Yield 5.4% | 3yr Sharpe -0.10 | YTD Return 1.6% | 3yr Return 10.6% | 1yr Return 6.9% | Total Assets $3B | 6M Money Flow -$53M | |
Expense Ratio 1.19% Expense Ratio 0.89% Expense Ratio 0.94% Expense Ratio 1.94% Expense Ratio 1.04% | ||||||||
Expense Ratio 1.89% | TTM Yield 6.0% | 3yr Sharpe -0.73 | YTD Return 2.6% | 3yr Return 5.0% | 1yr Return 8.7% | Total Assets $3B | 6M Money Flow -$44M | |
Expense Ratio 2.14% Expense Ratio 2.89% | ||||||||
Expense Ratio 1.41% | TTM Yield 10.0% | 3yr Sharpe 0.04 | YTD Return -3.5% | 3yr Return 9.8% | 1yr Return 3.5% | Total Assets $3B | 6M Money Flow $428M | |
Expense Ratio 2.16% Expense Ratio 2.16% | ||||||||
Expense Ratio 0.78% | TTM Yield 3.5% | 3yr Sharpe -0.41 | YTD Return 0.5% | 3yr Return 4.6% | 1yr Return 4.0% | Total Assets $3B | 6M Money Flow -$224M | |
Expense Ratio 1.08% Expense Ratio 0.67% Expense Ratio 1.78% Expense Ratio 1.17% | ||||||||
Expense Ratio 0.67% | TTM Yield 5.8% | 3yr Sharpe -0.17 | YTD Return 0.9% | 3yr Return 7.6% | 1yr Return 7.9% | Total Assets $3B | 6M Money Flow -$284M | |
Expense Ratio 0.93% Expense Ratio 0.62% Expense Ratio 1.18% Expense Ratio 1.68% | ||||||||
Expense Ratio 0.39% | TTM Yield 5.9% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return 6.1% | Total Assets $3B | 6M Money Flow $1B | |
Expense Ratio 0.73% | TTM Yield 6.3% | 3yr Sharpe -0.28 | YTD Return 0.9% | 3yr Return 7.0% | 1yr Return 5.1% | Total Assets $2B | 6M Money Flow -$227M | |
Expense Ratio 1.06% Expense Ratio 1.82% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.91% | TTM Yield 5.8% | 3yr Sharpe -0.60 | YTD Return 3.3% | 3yr Return 0.0% | 1yr Return 6.5% | Total Assets $2B | 6M Money Flow -$144M | |
Expense Ratio 0.69% | TTM Yield 4.5% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 6.7% | Total Assets $2B | 6M Money Flow $977M | |
Expense Ratio 0.60% Expense Ratio 1.05% Expense Ratio 0.70% Expense Ratio 1.85% Expense Ratio 0.60% Expense Ratio 0.70% | ||||||||
Expense Ratio 2.33% | TTM Yield 11.0% | 3yr Sharpe 0.24 | YTD Return -7.4% | 3yr Return 13.0% | 1yr Return -4.1% | Total Assets $2B | 6M Money Flow -$69M | |
Expense Ratio 0.43% | TTM Yield 6.8% | 3yr Sharpe -0.18 | YTD Return 1.6% | 3yr Return 8.2% | 1yr Return 3.9% | Total Assets $2B | 6M Money Flow -$57M | |
Expense Ratio 0.68% | ||||||||
Expense Ratio 0.41% | TTM Yield 4.5% | 3yr Sharpe -0.39 | YTD Return 1.0% | 3yr Return 5.2% | 1yr Return 4.7% | Total Assets $2B | 6M Money Flow -$58M | |
Expense Ratio 0.83% Expense Ratio 0.53% Expense Ratio 0.91% Expense Ratio 1.53% Expense Ratio 0.46% Expense Ratio 0.66% | ||||||||
Expense Ratio 2.90% | TTM Yield 11.7% | 3yr Sharpe 0.18 | YTD Return -5.9% | 3yr Return 9.7% | 1yr Return 10.3% | Total Assets $2B | 6M Money Flow -$7M | |
Expense Ratio 0.96% | TTM Yield 4.3% | 3yr Sharpe -0.18 | YTD Return 2.3% | 3yr Return 11.7% | 1yr Return 5.9% | Total Assets $2B | 6M Money Flow $103M | |
Expense Ratio 1.21% Expense Ratio 0.86% Expense Ratio 1.96% | ||||||||
Expense Ratio 7.91% | TTM Yield 12.1% | 3yr Sharpe - | YTD Return -8.4% | 3yr Return - | 1yr Return 16.4% | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 0.89% | TTM Yield 6.6% | 3yr Sharpe 0.86 | YTD Return 0.9% | 3yr Return 17.4% | 1yr Return 5.5% | Total Assets $1B | 6M Money Flow $311M | |
Expense Ratio 1.14% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.8% | 3yr Return 16.5% | 1yr Return 5.2% | Total Assets $1B | 6M Money Flow $320M | |
Expense Ratio 0.67% | TTM Yield 7.8% | 3yr Sharpe 0.43 | YTD Return 2.0% | 3yr Return 18.1% | 1yr Return 7.9% | Total Assets $1B | 6M Money Flow $374M | |
Expense Ratio 3.33% | TTM Yield 8.5% | 3yr Sharpe 0.40 | YTD Return 1.9% | 3yr Return 21.2% | 1yr Return 10.6% | Total Assets $1B | 6M Money Flow $214M | |
Expense Ratio 4.33% Expense Ratio 3.58% Expense Ratio 3.83% Expense Ratio 1.50% | ||||||||
Expense Ratio 1.52% | TTM Yield 6.5% | 3yr Sharpe -0.16 | YTD Return 2.3% | 3yr Return 9.5% | 1yr Return 7.9% | Total Assets $1B | 6M Money Flow -$45M | |
Expense Ratio 1.77% | ||||||||