Plan: OPEN | Option: Growth | Ihab Dalwai
07 Aug 25 | 12:00 AM
9.98 0.02 (0.20%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
07 Aug 25 | 12:00 AM
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-
- Net Asset Value
13.38
0.02 0.14%
-
- 1 Y Return
20.59%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
178.38
0.71 0.40%
-
- 1 Y Return
15.82%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.70
0.03 0.22%
-
- 1 Y Return
14.01%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.32
0.02 0.18%
-
- 1 Y Return
14.00%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.26
0.41 0.41%
-
- 1 Y Return
13.45%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
- Net Asset Value
12.75
0.04 0.31%
-
- 1 Y Return
12.15%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.46
0.06 0.45%
-
- 1 Y Return
11.81%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.25
0.03 0.10%
-
- 1 Y Return
11.26%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.46
0.05 0.17%
-
- 1 Y Return
10.91%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.41
0.09 0.26%
-
- 1 Y Return
10.70%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.57
0.11 0.13%
-
- 1 Y Return
9.69%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.78
0.55 0.89%
-
- 1 Y Return
8.99%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.94
0.12 0.15%
-
- 1 Y Return
8.95%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.87
0.06 0.32%
-
- 1 Y Return
8.95%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.39
0.04 0.14%
-
- 1 Y Return
8.82%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.81
0.06 0.41%
-
- 1 Y Return
8.62%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.87
0.01 0.05%
-
- 1 Y Return
8.52%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.67
0.03 0.25%
-
- 1 Y Return
8.47%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
226.93
0.50 0.22%
-
- 1 Y Return
8.27%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.23
0.03 0.12%
-
- 1 Y Return
8.04%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.04
0.03 0.09%
-
- 1 Y Return
8.02%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
346.74
0.38 0.11%
-
- 1 Y Return
7.89%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1960.76
5.21 0.27%
-
- 1 Y Return
7.65%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.56
-0.02 -0.18%
-
- 1 Y Return
7.39%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.91
0.11 0.58%
-
- 1 Y Return
7.26%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.98
-0.05 -0.28%
-
- 1 Y Return
6.94%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.10
0.07 0.17%
-
- 1 Y Return
6.89%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.92
0.03 0.22%
-
- 1 Y Return
6.75%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
0.01 0.08%
-
- 1 Y Return
6.62%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.36
0.56 0.57%
-
- 1 Y Return
6.58%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.05
0.05 0.28%
-
- 1 Y Return
6.40%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
0.02 0.23%
-
- 1 Y Return
6.22%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.05
0.01 0.06%
-
- 1 Y Return
6.15%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.11
-0.09 -0.21%
-
- 1 Y Return
5.90%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.37
0.03 0.16%
-
- 1 Y Return
5.83%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.51
-0.01 -0.04%
-
- 1 Y Return
5.74%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.06
-0.08 -0.37%
-
- 1 Y Return
5.47%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.69
0.43 0.48%
-
- 1 Y Return
5.40%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
134.66
0.13 0.10%
-
- 1 Y Return
5.37%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)- Net Asset Value
12.88
0.04 0.31%
-
- 1 Y Return
5.32%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.10
-0.03 -0.19%
-
- 1 Y Return
5.23%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
613.56
0.64 0.10%
-
- 1 Y Return
5.05%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.33
0.14 0.43%
-
- 1 Y Return
4.92%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.40
-0.06 -0.48%
-
- 1 Y Return
4.91%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.75
-0.08 -0.18%
-
- 1 Y Return
4.86%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.62
0.04 0.24%
-
- 1 Y Return
4.73%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.35
0.03 0.13%
-
- 1 Y Return
4.62%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.09
0.08 0.44%
-
- 1 Y Return
4.59%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.57
0.07 0.40%
-
- 1 Y Return
4.52%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.43
0.11 0.45%
-
- 1 Y Return
4.45%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.18
0.03 0.21%
-
- 1 Y Return
4.42%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1368.75
6.05 0.44%
-
- 1 Y Return
4.36%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
254.85
0.66 0.26%
-
- 1 Y Return
4.34%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
462.80
1.21 0.26%
-
- 1 Y Return
4.31%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.68
0.03 0.19%
-
- 1 Y Return
4.31%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.76
0.13 0.20%
-
- 1 Y Return
4.30%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.51
-0.01 -0.02%
-
- 1 Y Return
4.22%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.19
-0.09 -0.39%
-
- 1 Y Return
4.16%
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.01
0.08 0.52%
-
- 1 Y Return
4.16%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
338.19
0.53 0.16%
-
- 1 Y Return
4.13%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.89
0.08 0.33%
-
- 1 Y Return
4.08%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.57
0.12 0.11%
-
- 1 Y Return
4.06%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.00
0.08 0.22%
-
- 1 Y Return
4.02%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.91
0.04 0.18%
-
- 1 Y Return
3.94%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
188.45
0.63 0.34%
-
- 1 Y Return
3.91%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.23
0.41 0.37%
-
- 1 Y Return
3.89%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.43
0.03 0.19%
-
- 1 Y Return
3.83%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.46
0.02 0.10%
-
- 1 Y Return
3.78%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1757.46
2.52 0.14%
-
- 1 Y Return
3.77%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.70
0.61 0.38%
-
- 1 Y Return
3.76%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.22
0.91 0.90%
-
- 1 Y Return
3.74%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.49
-0.02 -0.10%
-
- 1 Y Return
3.72%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
294.53
0.57 0.19%
-
- 1 Y Return
3.71%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.97
0.04 0.11%
-
- 1 Y Return
3.61%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.27
0.06 0.10%
-
- 1 Y Return
3.61%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
385.30
0.69 0.18%
-
- 1 Y Return
3.60%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
678.71
2.62 0.39%
-
- 1 Y Return
3.46%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4077.04
15.77 0.39%
-
- 1 Y Return
3.46%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
320.63
1.26 0.40%
-
- 1 Y Return
3.46%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
190.81
1.02 0.54%
-
- 1 Y Return
3.40%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.24
0.01 0.03%
-
- 1 Y Return
3.27%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.66
0.10 0.51%
-
- 1 Y Return
3.22%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.05
0.04 0.27%
-
- 1 Y Return
3.21%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.75
0.08 0.30%
-
- 1 Y Return
3.20%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.39
0.11 0.21%
-
- 1 Y Return
3.16%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.57
0.19 0.35%
-
- 1 Y Return
3.14%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.32
0.04 0.05%
-
- 1 Y Return
3.09%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.82
0.02 0.08%
-
- 1 Y Return
3.08%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.98
-0.28 -0.26%
-
- 1 Y Return
2.98%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
464.01
0.23 0.05%
-
- 1 Y Return
2.94%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.06
0.24 0.22%
-
- 1 Y Return
2.94%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
139.41
0.08 0.06%
-
- 1 Y Return
2.90%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.03 0.23%
-
- 1 Y Return
2.85%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.12
-0.02 -0.12%
-
- 1 Y Return
2.76%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.84
0.48 0.36%
-
- 1 Y Return
2.73%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.05
0.03 0.18%
-
- 1 Y Return
2.71%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1437.22
3.16 0.22%
-
- 1 Y Return
2.70%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)- Net Asset Value
242.07
0.53 0.22%
-
- 1 Y Return
2.70%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.66
0.07 0.08%
-
- 1 Y Return
2.65%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.32
0.01 0.07%
-
- 1 Y Return
2.65%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.52
0.11 0.12%
-
- 1 Y Return
2.56%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.38
0.03 0.17%
-
- 1 Y Return
2.54%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.21
0.19 0.17%
-
- 1 Y Return
2.52%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.25
0.05 0.26%
-
- 1 Y Return
2.50%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.90
0.35 0.12%
-
- 1 Y Return
2.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.90
0.35 0.12%
-
- 1 Y Return
2.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.66
0.40 0.31%
-
- 1 Y Return
2.42%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.97
0.09 0.12%
-
- 1 Y Return
2.36%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1009.28
2.59 0.26%
-
- 1 Y Return
2.35%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
973.60
0.95 0.10%
-
- 1 Y Return
2.33%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.31
0.06 0.24%
-
- 1 Y Return
2.30%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.69
-0.01 -0.04%
-
- 1 Y Return
2.30%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
205.39
0.34 0.17%
-
- 1 Y Return
2.30%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.61
0.04 0.26%
-
- 1 Y Return
2.17%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2703.73
3.43 0.13%
-
- 1 Y Return
2.09%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.76
0.16 0.34%
-
- 1 Y Return
2.05%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.02
0.25 0.29%
-
- 1 Y Return
2.00%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
728.34
2.53 0.35%
-
- 1 Y Return
1.99%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
376.38
0.83 0.22%
-
- 1 Y Return
1.96%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.87
0.23 0.17%
-
- 1 Y Return
1.96%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.54
0.37 0.30%
-
- 1 Y Return
1.94%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.04
0.13 0.09%
-
- 1 Y Return
1.90%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.26
0.02 0.03%
-
- 1 Y Return
1.81%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
165.72
0.60 0.36%
-
- 1 Y Return
1.80%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.33
0.51 0.24%
-
- 1 Y Return
1.79%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.22
0.09 0.36%
-
- 1 Y Return
1.73%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.34
0.02 0.12%
-
- 1 Y Return
1.68%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.00
0.19 0.17%
-
- 1 Y Return
1.68%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
519.12
-0.12 -0.02%
-
- 1 Y Return
1.67%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.25
0.03 0.21%
-
- 1 Y Return
1.55%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.00
0.11 0.43%
-
- 1 Y Return
1.54%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
249.30
0.33 0.13%
-
- 1 Y Return
1.53%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
335.79
0.79 0.24%
-
- 1 Y Return
1.48%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.66
0.08 0.13%
-
- 1 Y Return
1.38%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.09
0.02 0.18%
-
- 1 Y Return
1.37%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.14
0.05 0.28%
-
- 1 Y Return
1.34%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.18
0.04 0.08%
-
- 1 Y Return
1.33%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
67.94
0.07 0.10%
-
- 1 Y Return
1.30%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.39
0.06 0.27%
-
- 1 Y Return
1.27%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.36
0.02 0.10%
-
- 1 Y Return
1.26%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.31
-0.02 -0.09%
-
- 1 Y Return
1.23%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
562.35
0.36 0.06%
-
- 1 Y Return
1.22%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.64
0.16 0.16%
-
- 1 Y Return
1.13%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.62
0.31 0.18%
-
- 1 Y Return
1.12%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.04
-0.06 -0.12%
-
- 1 Y Return
1.05%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1608.90
0.37 0.02%
-
- 1 Y Return
1.05%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.49
0.06 0.33%
-
- 1 Y Return
0.98%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.71
0.02 0.07%
-
- 1 Y Return
0.95%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
775.61
2.41 0.31%
-
- 1 Y Return
0.92%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.09
0.03 0.07%
-
- 1 Y Return
0.89%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
119.03
0.52 0.44%
-
- 1 Y Return
0.88%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
0.03 0.20%
-
- 1 Y Return
0.82%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.43
0.04 0.09%
-
- 1 Y Return
0.77%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.76
0.07 0.39%
-
- 1 Y Return
0.74%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.02
0.31 0.29%
-
- 1 Y Return
0.73%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.11
0.14 0.14%
-
- 1 Y Return
0.73%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
214.22
0.30 0.14%
-
- 1 Y Return
0.65%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.51
-0.01 -0.04%
-
- 1 Y Return
0.65%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.97
-0.00 -0.01%
-
- 1 Y Return
0.62%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
251.16
-0.68 -0.27%
-
- 1 Y Return
0.60%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
51.59
0.05 0.10%
-
- 1 Y Return
0.58%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.56
0.02 0.13%
-
- 1 Y Return
0.58%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.29
0.45 0.20%
-
- 1 Y Return
0.56%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.57
0.12 0.34%
-
- 1 Y Return
0.55%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
279.53
0.61 0.22%
-
- 1 Y Return
0.53%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.03 0.34%
-
- 1 Y Return
0.53%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.90
0.20 0.24%
-
- 1 Y Return
0.43%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
0.05 0.30%
-
- 1 Y Return
0.39%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
782.12
0.94 0.12%
-
- 1 Y Return
0.35%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.65
0.03 0.03%
-
- 1 Y Return
0.33%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
269.04
0.30 0.11%
-
- 1 Y Return
0.30%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
333.50
1.13 0.34%
-
- 1 Y Return
0.28%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.64
0.04 0.27%
-
- 1 Y Return
0.22%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.20
0.02 0.10%
-
- 1 Y Return
0.21%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.35
0.03 0.15%
-
- 1 Y Return
0.15%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.32
0.07 0.25%
-
- 1 Y Return
0.08%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.80
0.10 0.29%
-
- 1 Y Return
0.07%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.38
0.02 0.10%
-
- 1 Y Return
0.06%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
0.04 0.36%
-
- 1 Y Return
NA
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
10.13
0.13 1.25%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.79
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.41
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.55
0.06 0.64%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.69
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.43
0.03 0.35%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.32
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.33
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.02
0.05 0.56%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.10
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.53
0.00 0.05%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.07
-0.01 -0.06%
-
- 1 Y Return
NA
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
0.06 0.65%
-
- 1 Y Return
NA
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.53
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
0.05 0.48%
-
- 1 Y Return
NA
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.00 -0.02%
-
- 1 Y Return
NA
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.79
0.07 0.75%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.50
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
11.10
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.92
0.02 0.16%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.87
0.05 0.42%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.43
0.04 0.34%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.46
0.05 0.40%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.00
-0.02 -0.17%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.26
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (G)- Net Asset Value
12.38
0.04 0.33%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.00
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
0.05 0.52%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.02 0.18%
-
- 1 Y Return
NA
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)- Net Asset Value
10.36
0.03 0.33%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.18
-0.00 -0.03%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)- Net Asset Value
10.34
0.03 0.32%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.35
-0.01 -0.13%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
0.01 0.15%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.10
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
0.03 0.29%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.67
0.05 0.52%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.15
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.59
-0.00 -0.04%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.54
-0.02 -0.23%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
NaN%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
192.73
-1.13 -0.58%
-
- 1 Y Return
-0.04%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.28
0.14 0.37%
-
- 1 Y Return
-0.08%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.08
0.06 0.51%
-
- 1 Y Return
-0.10%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
234.03
0.53 0.22%
-
- 1 Y Return
-0.16%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
334.61
0.63 0.19%
-
- 1 Y Return
-0.20%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.76
0.40 0.27%
-
- 1 Y Return
-0.24%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.19
0.05 0.22%
-
- 1 Y Return
-0.30%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.36
0.26 0.18%
-
- 1 Y Return
-0.35%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.17
0.05 0.39%
-
- 1 Y Return
-0.36%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.35
0.12 0.28%
-
- 1 Y Return
-0.38%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
602.19
1.23 0.20%
-
- 1 Y Return
-0.43%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
466.41
1.58 0.34%
-
- 1 Y Return
-0.44%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.34
-0.02 -0.03%
-
- 1 Y Return
-0.50%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.71
0.06 0.25%
-
- 1 Y Return
-0.50%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.87
0.03 0.16%
-
- 1 Y Return
-0.52%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.94
0.02 0.15%
-
- 1 Y Return
-0.58%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.01
0.28 0.19%
-
- 1 Y Return
-0.61%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.07
0.19 0.34%
-
- 1 Y Return
-0.62%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.38
-0.01 -0.03%
-
- 1 Y Return
-0.64%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.38
-0.01 -0.03%
-
- 1 Y Return
-0.64%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.31
-0.03 -0.24%
-
- 1 Y Return
-0.65%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.98
-0.02 -0.11%
-
- 1 Y Return
-0.66%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
-0.01 -0.10%
-
- 1 Y Return
-0.70%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.04
0.14 0.38%
-
- 1 Y Return
-0.79%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.85
0.12 0.12%
-
- 1 Y Return
-0.98%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.77
0.12 0.12%
-
- 1 Y Return
-0.99%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.96
0.06 0.29%
-
- 1 Y Return
-0.99%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.79
0.07 0.40%
-
- 1 Y Return
-1.01%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
883.19
2.15 0.24%
-
- 1 Y Return
-1.03%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.76
-0.00 -0.02%
-
- 1 Y Return
-1.04%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1121.27
1.48 0.13%
-
- 1 Y Return
-1.07%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.08
0.05 0.18%
-
- 1 Y Return
-1.07%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.53
0.20 0.25%
-
- 1 Y Return
-1.08%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.11
0.20 0.24%
-
- 1 Y Return
-1.08%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.61
0.21 0.25%
-
- 1 Y Return
-1.09%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.19
0.00 0.00%
-
- 1 Y Return
-1.09%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
518.11
0.19 0.04%
-
- 1 Y Return
-1.13%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.70
0.03 0.11%
-
- 1 Y Return
-1.16%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.96
0.01 0.12%
-
- 1 Y Return
-1.22%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
375.29
0.48 0.13%
-
- 1 Y Return
-1.26%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.76
0.03 0.19%
-
- 1 Y Return
-1.29%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.05
0.01 0.04%
-
- 1 Y Return
-1.34%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.66
0.04 0.11%
-
- 1 Y Return
-1.44%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.56
-0.13 -0.34%
-
- 1 Y Return
-1.50%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
158.04
0.26 0.17%
-
- 1 Y Return
-1.53%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.52
0.05 0.30%
-
- 1 Y Return
-1.64%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.30
0.06 0.35%
-
- 1 Y Return
-1.82%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.98
0.02 0.11%
-
- 1 Y Return
-1.85%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.50
0.05 0.29%
-
- 1 Y Return
-1.86%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.72
0.14 0.15%
-
- 1 Y Return
-1.87%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.05
0.04 0.16%
-
- 1 Y Return
-1.88%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.42
-0.25 -0.29%
-
- 1 Y Return
-1.93%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1344.20
-4.50 -0.33%
-
- 1 Y Return
-1.94%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.45
0.06 0.21%
-
- 1 Y Return
-1.97%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.92
0.11 0.49%
-
- 1 Y Return
-2.04%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.32
0.02 0.15%
-
- 1 Y Return
-2.05%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.91
0.04 0.23%
-
- 1 Y Return
-2.06%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.18
0.06 0.42%
-
- 1 Y Return
-2.14%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.80
0.06 0.13%
-
- 1 Y Return
-2.20%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
-0.07 -0.71%
-
- 1 Y Return
-2.25%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.23
0.04 0.16%
-
- 1 Y Return
-2.29%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
154.53
-0.01 -0.01%
-
- 1 Y Return
-2.41%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.11
0.02 0.06%
-
- 1 Y Return
-2.60%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.58
0.03 0.31%
-
- 1 Y Return
-2.68%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.83
0.26 0.46%
-
- 1 Y Return
-2.69%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
489.29
0.49 0.10%
-
- 1 Y Return
-2.70%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.45
-0.08 -0.23%
-
- 1 Y Return
-2.71%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.56
0.00 0.00%
-
- 1 Y Return
-2.73%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
225.62
-0.45 -0.20%
-
- 1 Y Return
-2.77%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.14
0.07 0.32%
-
- 1 Y Return
-2.77%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.14
0.13 0.08%
-
- 1 Y Return
-2.77%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
216.24
0.06 0.03%
-
- 1 Y Return
-2.79%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.65
0.15 0.53%
-
- 1 Y Return
-2.80%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.30
0.01 0.04%
-
- 1 Y Return
-2.81%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.27
0.02 0.06%
-
- 1 Y Return
-2.98%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.36
0.23 0.16%
-
- 1 Y Return
-3.07%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.80
-0.15 -0.18%
-
- 1 Y Return
-3.08%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.92
0.04 0.17%
-
- 1 Y Return
-3.12%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
296.49
1.21 0.41%
-
- 1 Y Return
-3.12%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.36
0.05 0.44%
-
- 1 Y Return
-3.15%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.15
-0.03 -0.08%
-
- 1 Y Return
-3.22%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.29
0.09 0.29%
-
- 1 Y Return
-3.26%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.86
0.00 0.01%
-
- 1 Y Return
-3.31%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.60
0.03 0.16%
-
- 1 Y Return
-3.43%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.96
0.01 0.09%
-
- 1 Y Return
-3.44%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
422.59
0.76 0.18%
-
- 1 Y Return
-3.47%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.17
-0.04 -0.16%
-
- 1 Y Return
-3.60%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.36
0.05 0.19%
-
- 1 Y Return
-3.68%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.24
0.04 0.24%
-
- 1 Y Return
-3.81%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
-0.02 -0.25%
-
- 1 Y Return
-3.89%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.29
0.03 0.18%
-
- 1 Y Return
-4.12%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.35
0.03 0.13%
-
- 1 Y Return
-4.12%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.76
-0.05 -0.12%
-
- 1 Y Return
-4.16%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
-0.01 -0.10%
-
- 1 Y Return
-4.34%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.94
0.02 0.16%
-
- 1 Y Return
-4.39%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.63
0.06 0.39%
-
- 1 Y Return
-4.40%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.76
0.23 0.25%
-
- 1 Y Return
-4.42%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.96
0.03 0.18%
-
- 1 Y Return
-4.47%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.48
-0.43 -0.26%
-
- 1 Y Return
-4.49%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.48
-0.43 -0.26%
-
- 1 Y Return
-4.49%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.13
0.43 0.45%
-
- 1 Y Return
-4.62%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.63
-0.07 -0.09%
-
- 1 Y Return
-4.84%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.69
0.04 0.19%
-
- 1 Y Return
-4.87%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
432.89
1.54 0.36%
-
- 1 Y Return
-4.98%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.51
-0.01 -0.03%
-
- 1 Y Return
-4.99%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
698.71
0.36 0.05%
-
- 1 Y Return
-5.00%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
255.74
-0.79 -0.31%
-
- 1 Y Return
-5.03%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.32
-0.08 -0.29%
-
- 1 Y Return
-5.09%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.29
0.02 0.08%
-
- 1 Y Return
-5.11%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
352.07
0.58 0.17%
-
- 1 Y Return
-5.12%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.24
0.20 0.24%
-
- 1 Y Return
-5.12%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.69
0.15 0.45%
-
- 1 Y Return
-5.15%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.91
-0.04 -0.29%
-
- 1 Y Return
-5.18%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.49
0.02 0.12%
-
- 1 Y Return
-5.22%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.58
-0.50 -0.30%
-
- 1 Y Return
-5.29%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.72
-0.00 -0.02%
-
- 1 Y Return
-5.31%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.26
0.03 0.23%
-
- 1 Y Return
-5.31%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.14
0.19 0.14%
-
- 1 Y Return
-5.38%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.34
0.04 0.38%
-
- 1 Y Return
-5.40%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
382.80
0.62 0.16%
-
- 1 Y Return
-5.74%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.50
0.07 0.59%
-
- 1 Y Return
-5.78%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
305.29
-1.07 -0.35%
-
- 1 Y Return
-5.79%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
119.47
0.27 0.23%
-
- 1 Y Return
-5.82%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
338.84
0.39 0.12%
-
- 1 Y Return
-5.92%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.50
0.00 0.01%
-
- 1 Y Return
-5.93%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.12
0.03 0.12%
-
- 1 Y Return
-5.94%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.43
0.01 0.06%
-
- 1 Y Return
-5.97%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
220.42
-0.04 -0.02%
-
- 1 Y Return
-6.01%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.38
0.02 0.08%
-
- 1 Y Return
-6.02%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.79
-0.07 -0.58%
-
- 1 Y Return
-6.06%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.96
0.03 0.18%
-
- 1 Y Return
-6.06%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
119.73
-0.07 -0.06%
-
- 1 Y Return
-6.38%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.65
0.06 0.21%
-
- 1 Y Return
-6.69%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.15
-0.01 -0.04%
-
- 1 Y Return
-6.81%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.43
-0.47 -0.28%
-
- 1 Y Return
-6.98%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.62
-0.01 -0.06%
-
- 1 Y Return
-7.43%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.45
-0.02 -0.13%
-
- 1 Y Return
-7.65%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.25
-0.01 -0.11%
-
- 1 Y Return
-7.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
249.76
-0.86 -0.34%
-
- 1 Y Return
-7.78%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.59
0.34 0.23%
-
- 1 Y Return
-7.91%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.72
-0.31 -0.32%
-
- 1 Y Return
-8.38%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
-0.01 -0.12%
-
- 1 Y Return
-8.41%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.96
-0.09 -0.29%
-
- 1 Y Return
-8.91%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.48
-0.51 -0.53%
-
- 1 Y Return
-9.24%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.71
0.00 0.04%
-
- 1 Y Return
-9.28%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.48
-0.23 -0.37%
-
- 1 Y Return
-9.36%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.39
-0.05 -0.12%
-
- 1 Y Return
-9.49%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.03
-0.07 -0.35%
-
- 1 Y Return
-9.82%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.43
-0.03 -0.20%
-
- 1 Y Return
-9.93%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.48
-0.06 -0.07%
-
- 1 Y Return
-10.23%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.26
-0.02 -0.17%
-
- 1 Y Return
-10.35%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.10
0.07 0.50%
-
- 1 Y Return
-10.35%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.27
0.10 0.76%
-
- 1 Y Return
-11.71%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.82
0.00 0.02%
-
- 1 Y Return
-11.73%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.02
0.01 0.04%
-
- 1 Y Return
-12.15%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.00
-0.02 -0.13%
-
- 1 Y Return
-12.38%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.94
-0.14 -0.13%
-
- 1 Y Return
-12.55%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.63
-0.14 -0.44%
-
- 1 Y Return
-12.67%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.89
-0.08 -0.09%
-
- 1 Y Return
-12.85%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.77
-0.00 -0.03%
-
- 1 Y Return
-13.19%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
209.97
0.47 0.23%
-
- 1 Y Return
-13.43%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.53
-0.10 -0.79%
-
- 1 Y Return
-13.84%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.64
0.00 0.00%
-
- 1 Y Return
-14.20%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.28
0.00 0.00%
-
- 1 Y Return
-14.83%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.40
-0.04 -0.14%
-
- 1 Y Return
-14.97%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
602.50
0.04 0.01%
-
- 1 Y Return
-15.08%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.35
-0.07 -0.44%
-
- 1 Y Return
-16.78%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.99
-0.00 -0.01%
-
- 1 Y Return
-18.27%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.04 -0.37%
-
- 1 Y Return
-19.84%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
