Statistics as of Apr 04, 2025
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Found total of 11073 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 0.25% | TTM Yield 6.0% | 3yr Sharpe 0.72 | YTD Return 0.4% | 3yr Return 17.7% | 1yr Return 5.2% | Total Assets $45M | 6M Money Flow $24M | |
Expense Ratio 2.40% | TTM Yield 3.0% | 3yr Sharpe -0.79 | YTD Return 0.8% | 3yr Return 0.3% | 1yr Return 5.4% | Total Assets $18M | 6M Money Flow $11K | |
Expense Ratio 2.70% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.2% | 3yr Sharpe -0.10 | YTD Return -2.0% | 3yr Return 6.6% | 1yr Return 2.9% | Total Assets $3M | 6M Money Flow -$626K | |
Expense Ratio 0.60% Expense Ratio 0.40% Expense Ratio 1.10% Expense Ratio 0.85% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.9% | 3yr Sharpe -0.04 | YTD Return -12.4% | 3yr Return 0.8% | 1yr Return -6.9% | Total Assets $663M | 6M Money Flow -$332M | |
Expense Ratio 1.09% Expense Ratio 1.33% | ||||||||
Expense Ratio 0.61% | TTM Yield 3.1% | 3yr Sharpe -0.05 | YTD Return -0.3% | 3yr Return 8.8% | 1yr Return 5.5% | Total Assets $525M | 6M Money Flow -$267M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.92 | YTD Return 15.6% | 3yr Return 56.2% | 1yr Return 32.6% | Total Assets $1B | 6M Money Flow $233M | |
Expense Ratio 0.90% | TTM Yield 2.9% | 3yr Sharpe -0.34 | YTD Return -0.4% | 3yr Return -7.2% | 1yr Return 3.8% | Total Assets $4B | 6M Money Flow -$124M | |
Expense Ratio 0.90% Expense Ratio 1.07% Expense Ratio 1.22% Expense Ratio 1.97% Expense Ratio 1.47% | ||||||||
Expense Ratio 0.99% | TTM Yield 3.0% | 3yr Sharpe -0.14 | YTD Return -3.1% | 3yr Return 5.4% | 1yr Return 2.2% | Total Assets $395M | 6M Money Flow -$14M | |
Expense Ratio 0.75% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe -0.10 | YTD Return -2.1% | 3yr Return 6.6% | 1yr Return 2.9% | Total Assets $16M | 6M Money Flow -$378K | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.40% Expense Ratio 0.85% | ||||||||
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 0.25% | TTM Yield 3.8% | 3yr Sharpe -0.06 | YTD Return -3.0% | 3yr Return 6.6% | 1yr Return 2.4% | Total Assets $31M | 6M Money Flow -$529K | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.4% | 3yr Sharpe -0.04 | YTD Return -4.0% | 3yr Return 6.4% | 1yr Return 1.5% | Total Assets $53M | 6M Money Flow $3M | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.24% | TTM Yield 3.2% | 3yr Sharpe 0.00 | YTD Return -5.3% | 3yr Return 6.4% | 1yr Return 0.9% | Total Assets $45M | 6M Money Flow -$849K | |
Expense Ratio 0.59% Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.24% | TTM Yield 3.2% | 3yr Sharpe 0.03 | YTD Return -6.7% | 3yr Return 6.4% | 1yr Return 0.1% | Total Assets $40M | 6M Money Flow -$1M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.8% | 3yr Sharpe -0.12 | YTD Return -8.2% | 3yr Return 0.7% | 1yr Return -3.6% | Total Assets $872M | 6M Money Flow -$39M | |
Expense Ratio 0.70% Expense Ratio 1.20% Expense Ratio 0.35% Expense Ratio 0.20% Expense Ratio 0.09% | ||||||||
Expense Ratio 0.24% | TTM Yield 3.0% | 3yr Sharpe 0.06 | YTD Return -7.7% | 3yr Return 6.7% | 1yr Return -0.1% | Total Assets $46M | 6M Money Flow -$340K | |
Expense Ratio 0.59% Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 0.39% | ||||||||
Expense Ratio 1.10% | TTM Yield 1.4% | 3yr Sharpe 0.30 | YTD Return -4.8% | 3yr Return 15.7% | 1yr Return 7.7% | Total Assets $33M | 6M Money Flow $8M | |
Expense Ratio 0.24% | TTM Yield 2.8% | 3yr Sharpe 0.08 | YTD Return -8.6% | 3yr Return 6.9% | 1yr Return -0.7% | Total Assets $41M | 6M Money Flow $1M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.8% | 3yr Sharpe 0.08 | YTD Return -9.5% | 3yr Return 6.4% | 1yr Return -1.6% | Total Assets $26M | 6M Money Flow $370K | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.6% | 3yr Sharpe 0.10 | YTD Return -9.6% | 3yr Return 6.9% | 1yr Return -1.4% | Total Assets $19M | 6M Money Flow $2M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.39% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.6% | 3yr Sharpe 0.10 | YTD Return -9.8% | 3yr Return 6.8% | 1yr Return -1.5% | Total Assets $10M | 6M Money Flow $2M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.33% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 2.7% | 3yr Return - | 1yr Return 5.2% | Total Assets $181M | 6M Money Flow $6M | |
Expense Ratio 0.42% | TTM Yield 4.4% | 3yr Sharpe - | YTD Return -2.7% | 3yr Return - | 1yr Return 0.6% | Total Assets $45M | 6M Money Flow $1M | |
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe 0.06 | YTD Return -21.3% | 3yr Return 3.5% | 1yr Return -0.3% | Total Assets $283M | 6M Money Flow -$20M | |
Expense Ratio 4.32% | TTM Yield 8.9% | 3yr Sharpe 1.34 | YTD Return 2.8% | 3yr Return 23.4% | 1yr Return 11.9% | Total Assets $300M | 6M Money Flow $45M | |
Expense Ratio 0.78% | TTM Yield 5.5% | 3yr Sharpe 0.28 | YTD Return 1.1% | 3yr Return 18.7% | 1yr Return -0.6% | Total Assets $506M | 6M Money Flow -$82M | |
Expense Ratio 0.70% Expense Ratio 0.85% Expense Ratio 1.11% Expense Ratio 1.26% Expense Ratio 1.19% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.89% | TTM Yield 5.2% | 3yr Sharpe -0.16 | YTD Return -2.8% | 3yr Return 5.7% | 1yr Return 2.4% | Total Assets $41M | 6M Money Flow $1M | |
Expense Ratio 0.55% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -21.6% | 3yr Return - | 1yr Return 4.3% | Total Assets $5M | 6M Money Flow $1M | |
Expense Ratio 0.91% Expense Ratio 0.90% Expense Ratio 1.66% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.96% | TTM Yield 1.8% | 3yr Sharpe 0.10 | YTD Return -9.9% | 3yr Return 6.6% | 1yr Return -2.8% | Total Assets $2B | 6M Money Flow -$85M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.62% | TTM Yield 2.1% | 3yr Sharpe 0.25 | YTD Return -8.7% | 3yr Return 13.4% | 1yr Return -2.4% | Total Assets $3B | 6M Money Flow -$264M | |
Expense Ratio 0.66% Expense Ratio 0.95% Expense Ratio 0.73% Expense Ratio 1.01% Expense Ratio 1.12% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.76% | TTM Yield 3.4% | 3yr Sharpe -0.47 | YTD Return 0.4% | 3yr Return 4.0% | 1yr Return 3.3% | Total Assets $1B | 6M Money Flow -$28M | |
Expense Ratio 0.51% | ||||||||
Expense Ratio 2.66% | TTM Yield 0.0% | 3yr Sharpe -0.31 | YTD Return -10.3% | 3yr Return -5.2% | 1yr Return -6.0% | Total Assets $46M | 6M Money Flow $3M | |
Expense Ratio 1.64% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -46.5% | 3yr Return - | 1yr Return 6.2% | Total Assets $11M | 6M Money Flow -$9M | |
Expense Ratio 1.00% | TTM Yield 3.2% | 3yr Sharpe - | YTD Return 30.9% | 3yr Return - | 1yr Return -10.6% | Total Assets $42M | 6M Money Flow $1M | |
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -4.1% | 3yr Return - | 1yr Return 2.6% | Total Assets $61M | 6M Money Flow -$10M | |
Expense Ratio 0.97% | TTM Yield 5.1% | 3yr Sharpe - | YTD Return -46.8% | 3yr Return - | 1yr Return 4.9% | Total Assets $52M | 6M Money Flow -$47M | |
Expense Ratio 1.05% | TTM Yield 40.5% | 3yr Sharpe - | YTD Return -47.1% | 3yr Return - | 1yr Return 3.4% | Total Assets $3M | 6M Money Flow -$3M | |
Expense Ratio 1.00% | TTM Yield 23.9% | 3yr Sharpe - | YTD Return -22.4% | 3yr Return - | 1yr Return 4.1% | Total Assets $3M | 6M Money Flow $3M | |
Expense Ratio 2.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.2% | 3yr Return - | 1yr Return -3.3% | Total Assets $110M | 6M Money Flow $15M | |
Expense Ratio 1.00% | TTM Yield 0.5% | 3yr Sharpe -0.58 | YTD Return -24.3% | 3yr Return -31.4% | 1yr Return -21.2% | Total Assets $112M | 6M Money Flow -$6M | |
Expense Ratio 1.21% | TTM Yield 0.2% | 3yr Sharpe 0.10 | YTD Return -14.8% | 3yr Return 9.2% | 1yr Return -7.0% | Total Assets $172M | 6M Money Flow $5M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.41% | TTM Yield 2.9% | 3yr Sharpe -0.24 | YTD Return -13.5% | 3yr Return -7.3% | 1yr Return -11.1% | Total Assets $17M | 6M Money Flow -$2M | |