Plan: OPEN | Option: Growth | Sailesh Jain
04 Aug 25 | 12:00 AM
17.71 0.11 (0.60%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
04 Aug 25 | 12:00 AM
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-
- Net Asset Value
13.60
0.19 1.40%
-
- 1 Y Return
23.11%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
178.97
1.80 1.02%
-
- 1 Y Return
13.88%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.77
0.06 0.42%
-
- 1 Y Return
12.68%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.51
0.68 0.68%
-
- 1 Y Return
11.81%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.37
0.04 0.35%
-
- 1 Y Return
11.58%
- Volatility
1.09%
- 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
12.82
0.09 0.75%
-
- 1 Y Return
11.07%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.56
0.34 1.02%
-
- 1 Y Return
10.14%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.49
0.05 0.35%
-
- 1 Y Return
9.53%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.14
1.07 1.75%
-
- 1 Y Return
9.15%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.52
0.48 0.55%
-
- 1 Y Return
8.81%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.89
0.15 1.09%
-
- 1 Y Return
8.81%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.50
0.24 0.70%
-
- 1 Y Return
8.74%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.79
0.10 0.76%
-
- 1 Y Return
8.26%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.10
0.31 0.37%
-
- 1 Y Return
7.82%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.54
0.13 0.42%
-
- 1 Y Return
7.67%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.97
0.16 0.85%
-
- 1 Y Return
7.66%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.61
0.20 0.70%
-
- 1 Y Return
7.56%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.91
0.12 0.82%
-
- 1 Y Return
7.25%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.96
0.11 0.55%
-
- 1 Y Return
7.08%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.36
0.53 1.67%
-
- 1 Y Return
7.08%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
227.62
1.23 0.54%
-
- 1 Y Return
6.99%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1964.06
10.41 0.53%
-
- 1 Y Return
6.22%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.12
0.13 0.75%
-
- 1 Y Return
5.82%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.03
0.17 0.91%
-
- 1 Y Return
5.73%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.48
0.12 0.97%
-
- 1 Y Return
5.67%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.86
0.05 0.49%
-
- 1 Y Return
5.57%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.24
0.13 0.54%
-
- 1 Y Return
5.48%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.63
1.15 1.17%
-
- 1 Y Return
5.45%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.55
0.46 1.12%
-
- 1 Y Return
5.40%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.35
0.14 0.86%
-
- 1 Y Return
5.28%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.44
0.26 0.56%
-
- 1 Y Return
5.14%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.11
0.82 0.91%
-
- 1 Y Return
5.10%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.04
0.15 1.08%
-
- 1 Y Return
5.09%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.14
0.11 0.63%
-
- 1 Y Return
5.03%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.10
0.05 0.34%
-
- 1 Y Return
4.83%
- Volatility
0.92%
- 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
12.98
0.10 0.78%
-
- 1 Y Return
4.42%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.69
0.17 0.64%
-
- 1 Y Return
4.42%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.59
0.11 0.88%
-
- 1 Y Return
4.31%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
347.28
3.50 1.02%
-
- 1 Y Return
4.28%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.61
1.00 0.74%
-
- 1 Y Return
4.27%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.02
1.59 1.57%
-
- 1 Y Return
3.74%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.67
-0.03 -0.10%
-
- 1 Y Return
3.71%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.68
0.09 0.61%
-
- 1 Y Return
3.51%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.69
0.13 0.74%
-
- 1 Y Return
3.45%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.55
0.09 0.63%
-
- 1 Y Return
3.41%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1374.27
13.37 0.98%
-
- 1 Y Return
3.37%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.06
0.66 1.02%
-
- 1 Y Return
3.35%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.75
0.07 0.49%
-
- 1 Y Return
3.33%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.52
0.11 0.60%
-
- 1 Y Return
3.29%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.15
0.33 0.92%
-
- 1 Y Return
3.26%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.57
0.10 0.66%
-
- 1 Y Return
3.20%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
322.61
1.34 0.42%
-
- 1 Y Return
3.18%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.30
0.10 0.70%
-
- 1 Y Return
3.17%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.11
0.42 0.40%
-
- 1 Y Return
3.12%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.35
-0.13 -0.58%
-
- 1 Y Return
3.12%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.07
0.09 0.41%
-
- 1 Y Return
3.08%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.13
0.19 0.54%
-
- 1 Y Return
3.08%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
339.54
2.09 0.62%
-
- 1 Y Return
2.95%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
618.23
4.77 0.78%
-
- 1 Y Return
2.87%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
192.48
1.43 0.75%
-
- 1 Y Return
2.85%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
189.57
1.02 0.54%
-
- 1 Y Return
2.84%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1766.67
14.53 0.83%
-
- 1 Y Return
2.81%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
162.09
0.82 0.51%
-
- 1 Y Return
2.80%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
297.37
4.48 1.53%
-
- 1 Y Return
2.76%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.71
1.01 0.90%
-
- 1 Y Return
2.76%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.95
0.29 0.69%
-
- 1 Y Return
2.65%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.02
0.10 0.41%
-
- 1 Y Return
2.64%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.94
0.49 0.92%
-
- 1 Y Return
2.60%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.06
0.14 0.95%
-
- 1 Y Return
2.55%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
255.60
1.94 0.76%
-
- 1 Y Return
2.53%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.59
0.39 0.63%
-
- 1 Y Return
2.49%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.71
0.42 2.44%
-
- 1 Y Return
2.34%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
464.83
2.74 0.59%
-
- 1 Y Return
2.31%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.43
0.25 0.78%
-
- 1 Y Return
2.30%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.19
0.97 0.72%
-
- 1 Y Return
2.26%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.80
0.45 0.83%
-
- 1 Y Return
2.26%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.13
0.15 0.83%
-
- 1 Y Return
2.26%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.03
0.49 0.54%
-
- 1 Y Return
2.25%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.03
0.16 0.65%
-
- 1 Y Return
2.18%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.36
0.09 0.62%
-
- 1 Y Return
2.18%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.47
0.07 0.60%
-
- 1 Y Return
2.10%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.72
0.15 0.79%
-
- 1 Y Return
2.02%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
467.12
2.33 0.50%
-
- 1 Y Return
2.02%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2729.95
22.81 0.84%
-
- 1 Y Return
2.02%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.39
0.69 1.65%
-
- 1 Y Return
1.97%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1447.83
11.27 0.78%
-
- 1 Y Return
1.96%
- Volatility
0.98%
- 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
243.85
1.90 0.78%
-
- 1 Y Return
1.96%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.68
1.04 0.74%
-
- 1 Y Return
1.93%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
388.15
5.48 1.43%
-
- 1 Y Return
1.89%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.28
0.60 0.55%
-
- 1 Y Return
1.85%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.26
0.20 0.83%
-
- 1 Y Return
1.80%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
129.66
1.32 1.03%
-
- 1 Y Return
1.80%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.78
0.14 0.51%
-
- 1 Y Return
1.76%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.48
0.20 0.79%
-
- 1 Y Return
1.72%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
76.52
0.48 0.63%
-
- 1 Y Return
1.71%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
682.00
6.11 0.90%
-
- 1 Y Return
1.70%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4096.81
36.72 0.90%
-
- 1 Y Return
1.70%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.41
0.07 0.49%
-
- 1 Y Return
1.69%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.24
0.08 0.47%
-
- 1 Y Return
1.65%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.01
0.23 0.90%
-
- 1 Y Return
1.63%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1015.20
2.75 0.27%
-
- 1 Y Return
1.59%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.49
0.11 0.63%
-
- 1 Y Return
1.57%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.17
0.20 1.18%
-
- 1 Y Return
1.54%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
977.39
6.14 0.63%
-
- 1 Y Return
1.52%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.13
0.12 0.89%
-
- 1 Y Return
1.50%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.86
0.69 0.62%
-
- 1 Y Return
1.46%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.17
0.75 0.89%
-
- 1 Y Return
1.39%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.13
0.55 2.44%
-
- 1 Y Return
1.31%
- Volatility
1.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.52
0.19 0.85%
-
- 1 Y Return
1.30%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.68
0.29 0.64%
-
- 1 Y Return
1.30%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.48
0.22 0.78%
-
- 1 Y Return
1.25%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.54
0.97 0.89%
-
- 1 Y Return
1.18%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.42
1.91 0.89%
-
- 1 Y Return
1.16%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.79
0.59 0.84%
-
- 1 Y Return
1.13%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.09
0.47 1.01%
-
- 1 Y Return
1.09%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
298.54
1.48 0.50%
-
- 1 Y Return
1.05%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
298.54
1.48 0.50%
-
- 1 Y Return
1.05%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.86
0.32 0.36%
-
- 1 Y Return
1.01%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.53
0.11 0.57%
-
- 1 Y Return
0.98%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
68.55
0.69 1.02%
-
- 1 Y Return
0.97%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
732.66
4.43 0.61%
-
- 1 Y Return
0.95%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.56
0.35 0.70%
-
- 1 Y Return
0.94%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
379.00
2.09 0.55%
-
- 1 Y Return
0.94%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.32
0.14 0.81%
-
- 1 Y Return
0.89%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.22
0.61 0.63%
-
- 1 Y Return
0.89%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
522.28
2.76 0.53%
-
- 1 Y Return
0.86%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
206.17
1.20 0.59%
-
- 1 Y Return
0.85%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
139.17
1.35 0.98%
-
- 1 Y Return
0.85%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
196.67
1.12 0.57%
-
- 1 Y Return
0.78%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.46
0.79 0.94%
-
- 1 Y Return
0.77%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.35
0.22 0.88%
-
- 1 Y Return
0.72%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.74
0.20 0.46%
-
- 1 Y Return
0.69%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.48
0.93 0.56%
-
- 1 Y Return
0.69%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.70
0.15 1.02%
-
- 1 Y Return
0.68%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.40
1.20 0.91%
-
- 1 Y Return
0.64%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
0.14 1.21%
-
- 1 Y Return
0.59%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
337.25
2.52 0.75%
-
- 1 Y Return
0.57%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.48
0.15 0.58%
-
- 1 Y Return
0.52%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.92
0.38 0.64%
-
- 1 Y Return
0.52%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
251.07
1.68 0.67%
-
- 1 Y Return
0.51%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.72
0.15 0.96%
-
- 1 Y Return
0.51%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.86
0.52 1.08%
-
- 1 Y Return
0.47%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1622.04
9.45 0.59%
-
- 1 Y Return
0.39%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.45
0.13 0.80%
-
- 1 Y Return
0.37%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.10
1.28 1.04%
-
- 1 Y Return
0.33%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.18
0.09 0.81%
-
- 1 Y Return
0.27%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
565.57
3.56 0.63%
-
- 1 Y Return
0.25%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
0.05 0.51%
-
- 1 Y Return
0.24%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.54
0.57 0.52%
-
- 1 Y Return
0.24%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.09
0.20 0.78%
-
- 1 Y Return
0.11%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.22
0.13 0.72%
-
- 1 Y Return
0.11%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.02
0.17 0.61%
-
- 1 Y Return
0.11%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.60
1.27 0.73%
-
- 1 Y Return
0.11%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
0.06 0.63%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.90
0.08 0.78%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.54
0.15 0.82%
-
- 1 Y Return
0.00%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
0.06 0.64%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.69
0.03 0.34%
-
- 1 Y Return
NA
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
0.07 0.74%
-
- 1 Y Return
NA
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.15%
- 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
12.44
0.14 1.13%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
0.04 0.45%
-
- 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
10.21
0.17 1.66%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
0.05 0.51%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.89
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.23
0.11 1.09%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
0.04 0.42%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.63
0.06 0.70%
-
- 1 Y Return
NA
- Volatility
1.38%
- 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
10.40
0.07 0.64%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.59
0.05 0.67%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
0.08 0.82%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
0.07 0.76%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.04 0.40%
-
- 1 Y Return
NA
- Volatility
0.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.56
0.06 0.57%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
-0.03 -0.25%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
0.10 1.01%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.21
0.09 0.89%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.02
0.09 0.85%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
0.07 0.68%
-
- 1 Y Return
NA
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.36
0.13 1.31%
-
- 1 Y Return
NA
- Volatility
0.96%
- 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
11.19
0.06 0.51%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.10
0.08 0.73%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.31
0.09 0.76%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.29
0.08 0.68%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.15
0.10 0.88%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
0.09 0.74%
-
- 1 Y Return
NA
- Volatility
1.21%
- 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
10.39
0.06 0.60%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.44
0.10 1.08%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.14
0.16 1.44%
-
- 1 Y Return
NA
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.45
0.14 1.36%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.14
0.12 1.07%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.60
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.53
0.08 0.85%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.53
0.09 0.81%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
0.12 1.23%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.06
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.79
0.05 0.51%
-
- 1 Y Return
NA
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.53
0.17 1.39%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.96
0.16 1.36%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.41
0.04 0.41%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.52
0.10 1.07%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.95
0.15 1.43%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.76
0.09 0.93%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
0.07 0.70%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
0.05 0.50%
-
- 1 Y Return
NA
- Volatility
0.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.18
0.04 0.44%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
0.10 1.05%
-
- 1 Y Return
NA
- Volatility
NaN%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.70
0.18 0.07%
-
- 1 Y Return
-0.06%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
788.18
3.45 0.44%
-
- 1 Y Return
-0.12%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.01
0.88 0.41%
-
- 1 Y Return
-0.12%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
0.03 0.18%
-
- 1 Y Return
-0.18%
- Volatility
1.08%
- 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
51.77
0.23 0.45%
-
- 1 Y Return
-0.23%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.22
0.56 0.47%
-
- 1 Y Return
-0.33%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.75
0.63 0.63%
-
- 1 Y Return
-0.35%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.20
0.18 1.10%
-
- 1 Y Return
-0.36%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.42
0.61 0.57%
-
- 1 Y Return
-0.37%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.89
0.45 1.27%
-
- 1 Y Return
-0.38%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.72
1.66 0.75%
-
- 1 Y Return
-0.38%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.74
0.12 0.81%
-
- 1 Y Return
-0.42%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.29
0.65 0.77%
-
- 1 Y Return
-0.43%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
778.60
5.21 0.67%
-
- 1 Y Return
-0.44%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.39
0.12 0.62%
-
- 1 Y Return
-0.46%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.09
0.31 0.90%
-
- 1 Y Return
-0.55%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.38
0.01 0.02%
-
- 1 Y Return
-0.66%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
270.44
1.36 0.51%
-
- 1 Y Return
-0.68%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.67
0.15 0.87%
-
- 1 Y Return
-0.77%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.58
1.29 1.27%
-
- 1 Y Return
-0.85%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
337.33
2.07 0.62%
-
- 1 Y Return
-0.92%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
335.81
3.36 1.01%
-
- 1 Y Return
-0.98%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.92
0.18 0.76%
-
- 1 Y Return
-0.99%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.47
0.16 0.85%
-
- 1 Y Return
-1.00%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.86
1.24 0.86%
-
- 1 Y Return
-1.03%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
281.41
2.19 0.78%
-
- 1 Y Return
-1.06%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.47
0.36 0.96%
-
- 1 Y Return
-1.07%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.26
0.07 0.49%
-
- 1 Y Return
-1.10%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
0.11 0.89%
-
- 1 Y Return
-1.12%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.28
0.18 0.78%
-
- 1 Y Return
-1.23%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.48
0.32 1.21%
-
- 1 Y Return
-1.32%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.48
0.06 0.39%
-
- 1 Y Return
-1.33%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.45
0.18 0.43%
-
- 1 Y Return
-1.35%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.14
0.10 0.55%
-
- 1 Y Return
-1.36%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.17
0.09 0.77%
-
- 1 Y Return
-1.43%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
606.45
3.74 0.62%
-
- 1 Y Return
-1.53%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.23
0.12 0.56%
-
- 1 Y Return
-1.54%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.08
0.10 0.63%
-
- 1 Y Return
-1.56%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.85
0.66 1.02%
-
- 1 Y Return
-1.60%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
159.50
0.85 0.54%
-
- 1 Y Return
-1.61%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.08
0.10 0.48%
-
- 1 Y Return
-1.63%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.37
0.30 0.54%
-
- 1 Y Return
-1.66%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
0.03 0.30%
-
- 1 Y Return
-1.68%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
0.12 0.74%
-
- 1 Y Return
-1.75%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.38
0.73 0.49%
-
- 1 Y Return
-1.78%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.97
0.10 0.50%
-
- 1 Y Return
-1.78%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
467.88
3.43 0.74%
-
- 1 Y Return
-1.79%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
0.10 0.62%
-
- 1 Y Return
-1.79%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.59
0.23 0.82%
-
- 1 Y Return
-1.81%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.59
0.23 0.82%
-
- 1 Y Return
-1.81%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
234.76
0.43 0.18%
-
- 1 Y Return
-1.84%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.87
0.11 0.75%
-
- 1 Y Return
-1.85%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1127.29
5.68 0.51%
-
- 1 Y Return
-1.90%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.11
1.33 0.91%
-
- 1 Y Return
-1.91%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.04
0.06 0.54%
-
- 1 Y Return
-1.92%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.12
0.17 0.68%
-
- 1 Y Return
-1.95%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.38
0.08 0.21%
-
- 1 Y Return
-1.97%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.85
0.16 0.70%
-
- 1 Y Return
-1.99%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.92
0.58 0.71%
-
- 1 Y Return
-2.01%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.00
0.58 0.70%
-
- 1 Y Return
-2.02%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.50
0.58 0.71%
-
- 1 Y Return
-2.02%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.13
0.23 1.20%
-
- 1 Y Return
-2.11%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.35
0.12 0.70%
-
- 1 Y Return
-2.14%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
522.50
1.32 0.25%
-
- 1 Y Return
-2.18%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.10
0.91 0.85%
-
- 1 Y Return
-2.21%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.46
0.13 0.75%
-
- 1 Y Return
-2.24%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.61
0.15 0.32%
-
- 1 Y Return
-2.29%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
888.53
6.81 0.77%
-
- 1 Y Return
-2.31%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.90
0.14 0.97%
-
- 1 Y Return
-2.39%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.66
0.55 0.55%
-
- 1 Y Return
-2.46%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.84
0.53 0.58%
-
- 1 Y Return
-2.48%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.42
0.10 0.38%
-
- 1 Y Return
-2.60%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.75
0.31 1.16%
-
- 1 Y Return
-2.67%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.28
0.17 0.56%
-
- 1 Y Return
-2.73%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.25
0.11 0.69%
-
- 1 Y Return
-2.76%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.86
0.30 0.87%
-
- 1 Y Return
-2.78%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.24
0.13 0.44%
-
- 1 Y Return
-2.79%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.41
0.22 0.25%
-
- 1 Y Return
-2.85%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.68
0.09 0.89%
-
- 1 Y Return
-2.96%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.79
0.41 1.19%
-
- 1 Y Return
-3.01%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.66
0.17 0.90%
-
- 1 Y Return
-3.02%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.54
0.14 0.76%
-
- 1 Y Return
-3.03%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.55
0.34 1.09%
-
- 1 Y Return
-3.07%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.71
0.13 0.96%
-
- 1 Y Return
-3.11%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.97
0.83 0.48%
-
- 1 Y Return
-3.20%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.42
0.12 0.72%
-
- 1 Y Return
-3.23%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.71
0.15 0.39%
-
- 1 Y Return
-3.30%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.60
0.22 1.22%
-
- 1 Y Return
-3.32%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1363.71
-0.28 -0.02%
-
- 1 Y Return
-3.34%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.83
0.40 0.71%
-
- 1 Y Return
-3.35%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
377.82
2.44 0.65%
-
- 1 Y Return
-3.36%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.64
0.81 0.52%
-
- 1 Y Return
-3.42%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.89
0.12 1.25%
-
- 1 Y Return
-3.47%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.04
0.19 1.00%
-
- 1 Y Return
-3.52%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.24
1.91 0.88%
-
- 1 Y Return
-3.60%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.23
0.12 0.55%
-
- 1 Y Return
-3.61%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.99
0.15 0.64%
-
- 1 Y Return
-3.62%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
492.65
3.87 0.79%
-
- 1 Y Return
-3.64%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
228.18
0.29 0.13%
-
- 1 Y Return
-3.66%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.69
0.13 1.34%
-
- 1 Y Return
-3.70%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.84
0.09 0.33%
-
- 1 Y Return
-3.77%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
298.50
2.84 0.96%
-
- 1 Y Return
-3.85%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.02
0.11 1.01%
-
- 1 Y Return
-3.92%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.06
0.21 0.81%
-
- 1 Y Return
-4.09%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
426.14
3.71 0.88%
-
- 1 Y Return
-4.10%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.39
0.16 0.72%
-
- 1 Y Return
-4.13%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.09
1.02 0.71%
-
- 1 Y Return
-4.28%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.27
0.82 0.97%
-
- 1 Y Return
-4.29%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
360.40
2.42 0.68%
-
- 1 Y Return
-4.35%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.30
0.21 0.93%
-
- 1 Y Return
-4.39%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.41
0.13 1.15%
-
- 1 Y Return
-4.52%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.47
0.41 1.29%
-
- 1 Y Return
-4.58%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.51
0.17 0.70%
-
- 1 Y Return
-4.66%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.45
0.17 0.78%
-
- 1 Y Return
-4.74%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.81
1.37 0.82%
-
- 1 Y Return
-4.89%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.81
1.37 0.82%
-
- 1 Y Return
-4.89%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.71
0.11 0.60%
-
- 1 Y Return
-4.96%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.26
0.37 0.80%
-
- 1 Y Return
-4.98%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
0.09 0.92%
-
- 1 Y Return
-5.12%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.31
0.62 0.76%
-
- 1 Y Return
-5.16%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.44
0.12 0.78%
-
- 1 Y Return
-5.19%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.33
0.11 0.62%
-
- 1 Y Return
-5.24%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.46
0.80 0.85%
-
- 1 Y Return
-5.26%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
260.11
0.34 0.13%
-
- 1 Y Return
-5.29%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.69
0.11 0.71%
-
- 1 Y Return
-5.31%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.42
0.23 1.20%
-
- 1 Y Return
-5.46%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.57
0.15 0.65%
-
- 1 Y Return
-5.53%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.07
0.14 1.01%
-
- 1 Y Return
-5.70%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
703.63
2.72 0.39%
-
- 1 Y Return
-5.79%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.75
0.43 0.44%
-
- 1 Y Return
-5.79%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
387.79
1.92 0.50%
-
- 1 Y Return
-5.82%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
307.94
1.61 0.53%
-
- 1 Y Return
-5.86%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.13
0.26 1.36%
-
- 1 Y Return
-5.92%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.89
0.72 0.85%
-
- 1 Y Return
-5.94%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.91
0.60 0.35%
-
- 1 Y Return
-5.95%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.61
0.14 0.77%
-
- 1 Y Return
-6.02%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.01
0.08 0.54%
-
- 1 Y Return
-6.03%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
0.05 0.33%
-
- 1 Y Return
-6.12%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.85
0.26 1.25%
-
- 1 Y Return
-6.17%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.79
0.62 0.47%
-
- 1 Y Return
-6.18%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.12
0.07 0.45%
-
- 1 Y Return
-6.33%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.64
0.12 0.44%
-
- 1 Y Return
-6.34%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.59
0.09 0.40%
-
- 1 Y Return
-6.35%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.37
0.19 1.36%
-
- 1 Y Return
-6.36%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.91
1.70 1.43%
-
- 1 Y Return
-6.37%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.81
0.09 0.38%
-
- 1 Y Return
-6.50%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.36
1.10 0.91%
-
- 1 Y Return
-6.58%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.88
0.25 0.74%
-
- 1 Y Return
-6.62%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.39
0.11 1.23%
-
- 1 Y Return
-6.66%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.95
0.04 0.30%
-
- 1 Y Return
-6.72%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
255.21
2.57 1.02%
-
- 1 Y Return
-6.83%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.32
0.12 0.56%
-
- 1 Y Return
-6.88%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
340.83
1.61 0.47%
-
- 1 Y Return
-6.96%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.78
0.55 0.33%
-
- 1 Y Return
-7.06%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.82
0.21 1.41%
-
- 1 Y Return
-7.10%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.17
0.14 0.46%
-
- 1 Y Return
-7.25%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.55
0.07 0.58%
-
- 1 Y Return
-7.35%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
0.12 0.83%
-
- 1 Y Return
-7.37%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.15
1.00 0.45%
-
- 1 Y Return
-7.45%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
435.61
4.80 1.11%
-
- 1 Y Return
-7.56%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.59
0.09 0.58%
-
- 1 Y Return
-7.64%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.34
0.10 0.64%
-
- 1 Y Return
-7.90%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.34
0.09 0.97%
-
- 1 Y Return
-8.43%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.79
0.11 1.09%
-
- 1 Y Return
-8.50%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.35
1.12 0.75%
-
- 1 Y Return
-9.23%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
0.06 0.45%
-
- 1 Y Return
-9.72%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.79
0.80 0.84%
-
- 1 Y Return
-9.87%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.51
1.29 1.55%
-
- 1 Y Return
-9.96%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.15
0.24 0.77%
-
- 1 Y Return
-10.17%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.61
0.60 0.63%
-
- 1 Y Return
-10.18%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.91
0.09 0.69%
-
- 1 Y Return
-10.20%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.56
0.06 0.46%
-
- 1 Y Return
-10.48%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.09
0.38 0.89%
-
- 1 Y Return
-10.53%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.95
0.72 1.18%
-
- 1 Y Return
-10.55%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.14
0.09 0.45%
-
- 1 Y Return
-10.77%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.77
0.05 0.52%
-
- 1 Y Return
-11.06%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
0.02 0.17%
-
- 1 Y Return
-11.56%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.37
0.11 0.83%
-
- 1 Y Return
-12.04%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.35
0.31 1.42%
-
- 1 Y Return
-12.17%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.24
0.16 0.84%
-
- 1 Y Return
-12.74%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.61
1.27 1.13%
-
- 1 Y Return
-12.81%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.57
0.88 0.93%
-
- 1 Y Return
-13.08%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.02
0.13 0.95%
-
- 1 Y Return
-13.12%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.95
0.12 0.62%
-
- 1 Y Return
-13.27%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.85
0.23 0.73%
-
- 1 Y Return
-13.97%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.03
0.35 1.12%
-
- 1 Y Return
-14.30%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
212.04
2.16 1.03%
-
- 1 Y Return
-14.33%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.71
0.15 0.95%
-
- 1 Y Return
-14.89%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
612.53
5.20 0.86%
-
- 1 Y Return
-15.05%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.42
0.17 1.66%
-
- 1 Y Return
-15.49%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.78
0.05 0.57%
-
- 1 Y Return
-15.66%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.34
0.09 0.64%
-
- 1 Y Return
-16.79%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
0.11 1.08%
-
- 1 Y Return
-21.22%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
