ICICI Pru India Opportunities Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sankaran Naren
04 Jul 25 | 12:00 AM
23.40 0.07 (0.30%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
04 Jul 25 | 12:00 AM
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-
- Net Asset Value
13.75
-0.15 -1.06%
-
- 1 Y Return
27.01%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.03
0.03 0.20%
-
- 1 Y Return
16.17%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.90
0.07 0.19%
-
- 1 Y Return
15.04%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
179.56
-1.56 -0.86%
-
- 1 Y Return
14.75%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
- Net Asset Value
13.04
0.04 0.33%
-
- 1 Y Return
14.51%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.63
0.02 0.17%
-
- 1 Y Return
13.46%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.01
-0.13 -0.38%
-
- 1 Y Return
13.31%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.17
0.02 0.15%
-
- 1 Y Return
13.29%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.75
0.04 0.32%
-
- 1 Y Return
12.83%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.54
-0.92 -0.91%
-
- 1 Y Return
12.27%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.95
0.04 0.23%
-
- 1 Y Return
12.05%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.25
0.02 0.03%
-
- 1 Y Return
11.49%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.92
-0.68 -1.07%
-
- 1 Y Return
11.01%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.09
0.03 0.31%
-
- 1 Y Return
10.72%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.17
0.10 0.28%
-
- 1 Y Return
10.51%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.37
0.02 0.10%
-
- 1 Y Return
10.37%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.00
0.14 0.17%
-
- 1 Y Return
10.25%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.29
0.06 0.37%
-
- 1 Y Return
10.22%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.26
-0.02 -0.06%
-
- 1 Y Return
10.17%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.77
0.04 0.18%
-
- 1 Y Return
10.16%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.11
0.04 0.27%
-
- 1 Y Return
10.12%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
474.88
1.71 0.36%
-
- 1 Y Return
9.60%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.33
0.31 0.34%
-
- 1 Y Return
9.47%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.14
-0.03 -0.15%
-
- 1 Y Return
9.34%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.50
0.67 0.40%
-
- 1 Y Return
9.17%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
230.89
0.75 0.33%
-
- 1 Y Return
9.12%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.58
-0.08 -0.19%
-
- 1 Y Return
8.96%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.59
0.07 0.33%
-
- 1 Y Return
8.88%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1992.62
5.08 0.26%
-
- 1 Y Return
8.85%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.09
0.31 0.36%
-
- 1 Y Return
8.55%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.07
-0.07 -0.37%
-
- 1 Y Return
8.23%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.58
0.06 0.24%
-
- 1 Y Return
8.21%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1007.28
0.85 0.08%
-
- 1 Y Return
8.19%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.46
0.05 0.29%
-
- 1 Y Return
8.19%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.23
-0.09 -0.08%
-
- 1 Y Return
8.18%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.25
0.05 0.41%
-
- 1 Y Return
8.12%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
356.50
0.50 0.14%
-
- 1 Y Return
8.07%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.30
0.03 0.16%
-
- 1 Y Return
8.01%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
478.84
1.74 0.36%
-
- 1 Y Return
8.00%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.94
0.08 0.30%
-
- 1 Y Return
7.93%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.73
0.02 0.08%
-
- 1 Y Return
7.77%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
197.58
0.88 0.45%
-
- 1 Y Return
7.70%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.58
-0.01 -0.03%
-
- 1 Y Return
7.65%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.27
0.42 0.31%
-
- 1 Y Return
7.63%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
194.83
0.02 0.01%
-
- 1 Y Return
7.56%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)- Net Asset Value
13.21
0.02 0.14%
-
- 1 Y Return
7.49%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.65
0.03 0.24%
-
- 1 Y Return
7.48%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1813.23
6.50 0.36%
-
- 1 Y Return
7.35%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.82
0.06 0.47%
-
- 1 Y Return
7.28%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.19
0.09 0.39%
-
- 1 Y Return
7.26%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
328.89
-0.29 -0.09%
-
- 1 Y Return
7.15%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.23
-0.18 -0.19%
-
- 1 Y Return
7.11%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.73
0.02 0.08%
-
- 1 Y Return
7.05%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1391.01
0.46 0.03%
-
- 1 Y Return
6.84%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
103.74
-1.20 -1.15%
-
- 1 Y Return
6.83%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
183.21
0.75 0.41%
-
- 1 Y Return
6.79%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.82
0.12 0.49%
-
- 1 Y Return
6.66%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.90
0.06 0.39%
-
- 1 Y Return
6.65%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.92
0.05 0.03%
-
- 1 Y Return
6.55%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.97
0.16 0.25%
-
- 1 Y Return
6.51%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
202.32
0.34 0.17%
-
- 1 Y Return
6.51%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.98
0.14 0.13%
-
- 1 Y Return
6.50%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
698.48
-1.40 -0.20%
-
- 1 Y Return
6.44%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4195.82
-8.41 -0.20%
-
- 1 Y Return
6.44%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
111.64
0.39 0.35%
-
- 1 Y Return
6.44%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.50
0.03 0.16%
-
- 1 Y Return
6.39%
- Volatility
0.83%
- 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
52.85
0.08 0.15%
-
- 1 Y Return
6.34%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.98
0.03 0.20%
-
- 1 Y Return
6.33%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.71
-0.04 -0.07%
-
- 1 Y Return
6.32%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
628.65
2.34 0.37%
-
- 1 Y Return
6.23%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2817.30
-0.81 -0.03%
-
- 1 Y Return
6.16%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.10
0.04 0.18%
-
- 1 Y Return
6.15%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.37
1.22 0.72%
-
- 1 Y Return
5.97%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
754.33
4.45 0.59%
-
- 1 Y Return
5.95%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.34
-0.13 -0.41%
-
- 1 Y Return
5.91%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.47
0.00 0.02%
-
- 1 Y Return
5.87%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.74
0.15 0.60%
-
- 1 Y Return
5.86%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.91
0.25 0.27%
-
- 1 Y Return
5.83%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.44
0.06 0.37%
-
- 1 Y Return
5.79%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.97
0.05 0.28%
-
- 1 Y Return
5.77%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.99
0.30 0.26%
-
- 1 Y Return
5.74%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.01
0.06 0.33%
-
- 1 Y Return
5.69%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
535.16
2.39 0.45%
-
- 1 Y Return
5.63%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.91
0.08 0.40%
-
- 1 Y Return
5.62%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.72
0.08 0.22%
-
- 1 Y Return
5.61%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.71
0.00 0.00%
-
- 1 Y Return
5.52%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.04
0.37 0.42%
-
- 1 Y Return
5.50%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.18
0.03 0.13%
-
- 1 Y Return
5.44%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
804.90
1.92 0.24%
-
- 1 Y Return
5.41%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
344.07
0.36 0.10%
-
- 1 Y Return
5.41%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.29
-0.27 -0.61%
-
- 1 Y Return
5.37%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.37
0.05 0.35%
-
- 1 Y Return
5.35%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.83
0.05 0.32%
-
- 1 Y Return
5.32%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.81
0.06 0.40%
-
- 1 Y Return
5.31%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.94
0.33 0.61%
-
- 1 Y Return
5.27%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
72.22
0.32 0.44%
-
- 1 Y Return
5.26%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.53
0.11 0.39%
-
- 1 Y Return
5.23%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1663.75
3.73 0.22%
-
- 1 Y Return
5.22%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1478.97
2.32 0.16%
-
- 1 Y Return
5.15%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)- Net Asset Value
249.10
0.39 0.16%
-
- 1 Y Return
5.15%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
70.52
0.19 0.27%
-
- 1 Y Return
5.14%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1031.27
2.57 0.25%
-
- 1 Y Return
5.12%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.93
0.15 0.11%
-
- 1 Y Return
5.06%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.33
-0.22 -0.16%
-
- 1 Y Return
5.03%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.96
-0.01 -0.04%
-
- 1 Y Return
5.03%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.47
0.01 0.07%
-
- 1 Y Return
4.93%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.88
0.06 0.18%
-
- 1 Y Return
4.92%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
136.43
-0.42 -0.31%
-
- 1 Y Return
4.90%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.90
-0.27 -0.62%
-
- 1 Y Return
4.84%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.05
0.15 0.70%
-
- 1 Y Return
4.78%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.49
0.07 0.29%
-
- 1 Y Return
4.75%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.95
-0.04 -0.31%
-
- 1 Y Return
4.72%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
179.27
0.94 0.53%
-
- 1 Y Return
4.69%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
259.72
-0.88 -0.34%
-
- 1 Y Return
4.69%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.42
0.00 0.03%
-
- 1 Y Return
4.57%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.57
0.08 0.43%
-
- 1 Y Return
4.56%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
304.63
-1.23 -0.40%
-
- 1 Y Return
4.55%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.42
-0.52 -0.47%
-
- 1 Y Return
4.50%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
210.84
0.75 0.36%
-
- 1 Y Return
4.47%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
67.26
-0.11 -0.16%
-
- 1 Y Return
4.43%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
142.33
0.13 0.09%
-
- 1 Y Return
4.38%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.28
0.24 0.26%
-
- 1 Y Return
4.37%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.84
-0.01 -0.07%
-
- 1 Y Return
4.30%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
579.68
2.38 0.41%
-
- 1 Y Return
4.29%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.04
0.04 0.22%
-
- 1 Y Return
4.16%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.64
0.00 0.00%
-
- 1 Y Return
4.13%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
795.39
1.61 0.20%
-
- 1 Y Return
4.11%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
346.14
0.84 0.24%
-
- 1 Y Return
4.09%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.39
0.54 0.52%
-
- 1 Y Return
4.05%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.23
0.07 0.07%
-
- 1 Y Return
4.04%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.87
0.05 0.17%
-
- 1 Y Return
4.04%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
127.17
0.47 0.37%
-
- 1 Y Return
4.03%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.47
-0.00 -0.00%
-
- 1 Y Return
3.98%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.34
0.15 0.25%
-
- 1 Y Return
3.97%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
222.57
0.15 0.07%
-
- 1 Y Return
3.97%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
105.87
0.04 0.04%
-
- 1 Y Return
3.96%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.59
0.09 0.37%
-
- 1 Y Return
3.96%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.89
-0.36 -0.17%
-
- 1 Y Return
3.92%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
344.29
1.04 0.30%
-
- 1 Y Return
3.92%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.66
0.00 0.00%
-
- 1 Y Return
3.90%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
627.19
3.04 0.49%
-
- 1 Y Return
3.86%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
263.00
0.63 0.24%
-
- 1 Y Return
3.85%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.63
0.02 0.16%
-
- 1 Y Return
3.82%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
228.81
0.72 0.32%
-
- 1 Y Return
3.80%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.40
0.05 0.33%
-
- 1 Y Return
3.72%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.35
0.25 0.33%
-
- 1 Y Return
3.70%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.59
-0.04 -0.06%
-
- 1 Y Return
3.62%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
277.23
0.73 0.26%
-
- 1 Y Return
3.57%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
51.73
0.08 0.15%
-
- 1 Y Return
3.46%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
384.94
1.62 0.42%
-
- 1 Y Return
3.46%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.21
-0.02 -0.08%
-
- 1 Y Return
3.45%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.49
0.04 0.11%
-
- 1 Y Return
3.43%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
393.13
-3.29 -0.83%
-
- 1 Y Return
3.39%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
114.59
-0.22 -0.19%
-
- 1 Y Return
3.30%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.97
0.07 0.15%
-
- 1 Y Return
3.24%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.27
0.03 0.18%
-
- 1 Y Return
3.23%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.39
0.04 0.24%
-
- 1 Y Return
3.22%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.77
0.19 0.22%
-
- 1 Y Return
3.03%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.47
0.06 0.38%
-
- 1 Y Return
3.03%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.89
0.19 0.22%
-
- 1 Y Return
3.02%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.37
0.19 0.22%
-
- 1 Y Return
3.02%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
151.68
0.12 0.08%
-
- 1 Y Return
3.00%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
253.69
0.80 0.31%
-
- 1 Y Return
2.99%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.11
-0.00 -0.00%
-
- 1 Y Return
2.97%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.00
0.04 0.25%
-
- 1 Y Return
2.96%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.54
-0.01 -0.09%
-
- 1 Y Return
2.94%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.65
0.05 0.24%
-
- 1 Y Return
2.93%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.94
0.20 0.35%
-
- 1 Y Return
2.93%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.14
0.25 0.22%
-
- 1 Y Return
2.92%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.53
0.11 0.50%
-
- 1 Y Return
2.87%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.60
0.02 0.09%
-
- 1 Y Return
2.86%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.50
0.24 0.16%
-
- 1 Y Return
2.86%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.01
0.04 0.22%
-
- 1 Y Return
2.80%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.28
-0.10 -0.58%
-
- 1 Y Return
2.80%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.87
0.03 0.15%
-
- 1 Y Return
2.79%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.85
-0.01 -0.02%
-
- 1 Y Return
2.79%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.40
-0.01 -0.03%
-
- 1 Y Return
2.75%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.56
0.09 0.49%
-
- 1 Y Return
2.71%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.45
0.06 0.35%
-
- 1 Y Return
2.71%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.12
-0.06 -0.17%
-
- 1 Y Return
2.66%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.71
0.04 0.18%
-
- 1 Y Return
2.60%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.52
0.50 0.41%
-
- 1 Y Return
2.57%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
300.93
0.74 0.25%
-
- 1 Y Return
2.56%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
300.93
0.74 0.25%
-
- 1 Y Return
2.56%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.12
0.05 0.25%
-
- 1 Y Return
2.49%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1149.72
4.26 0.37%
-
- 1 Y Return
2.45%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
345.53
1.12 0.33%
-
- 1 Y Return
2.44%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.83
0.06 0.37%
-
- 1 Y Return
2.43%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
390.02
0.90 0.23%
-
- 1 Y Return
2.33%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.59
0.06 0.36%
-
- 1 Y Return
2.28%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
163.73
0.92 0.56%
-
- 1 Y Return
2.22%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
476.26
0.18 0.04%
-
- 1 Y Return
2.19%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.78
0.31 0.37%
-
- 1 Y Return
2.16%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.32
0.04 0.21%
-
- 1 Y Return
2.05%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.09
0.01 0.05%
-
- 1 Y Return
2.05%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
240.32
-0.21 -0.09%
-
- 1 Y Return
2.01%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
158.69
0.88 0.56%
-
- 1 Y Return
1.97%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.54
0.52 0.34%
-
- 1 Y Return
1.96%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
307.81
0.14 0.04%
-
- 1 Y Return
1.94%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.28
0.01 0.11%
-
- 1 Y Return
1.93%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.25
-0.06 -0.20%
-
- 1 Y Return
1.93%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.84
0.09 0.22%
-
- 1 Y Return
1.89%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
241.80
0.78 0.32%
-
- 1 Y Return
1.86%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
535.40
1.67 0.31%
-
- 1 Y Return
1.86%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.58
0.08 0.21%
-
- 1 Y Return
1.86%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.73
0.02 0.16%
-
- 1 Y Return
1.83%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.06
-0.66 -0.72%
-
- 1 Y Return
1.80%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.03
-0.00 -0.01%
-
- 1 Y Return
1.77%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.37
0.10 0.20%
-
- 1 Y Return
1.73%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.89
0.14 0.40%
-
- 1 Y Return
1.73%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
915.17
1.74 0.19%
-
- 1 Y Return
1.58%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.32
0.08 0.47%
-
- 1 Y Return
1.58%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.68
0.00 0.02%
-
- 1 Y Return
1.55%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.78
0.03 0.12%
-
- 1 Y Return
1.54%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.66
0.01 0.04%
-
- 1 Y Return
1.46%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.50
0.19 0.18%
-
- 1 Y Return
1.42%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
507.06
1.36 0.27%
-
- 1 Y Return
1.40%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.62
0.04 0.29%
-
- 1 Y Return
1.38%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.71
0.05 0.17%
-
- 1 Y Return
1.37%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.54
-0.24 -0.41%
-
- 1 Y Return
1.35%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.54
0.03 0.03%
-
- 1 Y Return
1.21%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.03
0.03 0.14%
-
- 1 Y Return
1.07%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.76
0.05 0.29%
-
- 1 Y Return
1.05%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.79
0.06 0.18%
-
- 1 Y Return
1.04%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.76
0.50 0.22%
-
- 1 Y Return
1.01%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
286.64
0.49 0.17%
-
- 1 Y Return
1.00%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.25
0.01 0.06%
-
- 1 Y Return
0.87%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.84
-0.01 -0.05%
-
- 1 Y Return
0.86%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.07
0.03 0.16%
-
- 1 Y Return
0.85%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.04
0.15 0.52%
-
- 1 Y Return
0.85%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.04
0.15 0.52%
-
- 1 Y Return
0.85%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
312.57
-1.54 -0.49%
-
- 1 Y Return
0.77%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
0.02 0.20%
-
- 1 Y Return
0.74%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.46
0.00 0.01%
-
- 1 Y Return
0.60%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.26
-0.11 -0.29%
-
- 1 Y Return
0.57%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
127.26
0.37 0.29%
-
- 1 Y Return
0.52%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.87
0.07 0.29%
-
- 1 Y Return
0.51%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.26
0.07 0.29%
-
- 1 Y Return
0.49%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.40
0.10 0.31%
-
- 1 Y Return
0.43%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.31
0.02 0.13%
-
- 1 Y Return
0.38%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.56
0.71 0.47%
-
- 1 Y Return
0.27%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.37
-0.09 -0.49%
-
- 1 Y Return
0.20%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.67
0.12 0.12%
-
- 1 Y Return
0.15%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.20
0.04 0.28%
-
- 1 Y Return
0.15%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
455.21
1.44 0.32%
-
- 1 Y Return
0.14%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.98
0.07 0.18%
-
- 1 Y Return
0.13%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.70
-0.11 -0.36%
-
- 1 Y Return
0.08%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.04
-0.02 -0.17%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.44
0.07 0.66%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.13
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
0.76%
- 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
11.55
0.06 0.53%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.80
-0.01 -0.05%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
-0.02 -0.14%
-
- 1 Y Return
NA
- Volatility
0.90%
- 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
12.55
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.24
-0.05 -0.48%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.62
0.04 0.36%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.52
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.27
-0.09 -0.73%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
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
11.82
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.97
0.04 0.34%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.17
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
0.04 0.39%
-
- 1 Y Return
NA
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
0.04 0.39%
-
- 1 Y Return
NA
- Volatility
0.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.08 -0.81%
-
- 1 Y Return
NA
- Volatility
0.77%
- 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
10.67
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.90
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.83
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.33
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.35
0.05 0.42%
-
- 1 Y Return
NA
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
0.03 0.29%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.67
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
0.03 0.28%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.27
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.59
-0.13 -1.00%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
0.04 0.42%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
0.03 0.33%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.19
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.83%
- 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
10.48
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
1.08%
- 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
10.64
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.01
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
0.01 0.14%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.63
0.03 0.28%
-
- 1 Y Return
NA
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.37
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
0.08 0.78%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.03
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
371.43
0.59 0.16%
-
- 1 Y Return
-0.07%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.89
0.02 0.15%
-
- 1 Y Return
-0.08%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
0.07 0.64%
-
- 1 Y Return
-0.18%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.96
0.07 0.32%
-
- 1 Y Return
-0.21%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.23
0.01 0.02%
-
- 1 Y Return
-0.23%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.44
0.14 0.58%
-
- 1 Y Return
-0.25%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.74
-0.15 -0.57%
-
- 1 Y Return
-0.29%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)- Net Asset Value
97.81
0.26 0.27%
-
- 1 Y Return
-0.34%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.57
0.01 0.07%
-
- 1 Y Return
-0.48%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.33
0.16 0.37%
-
- 1 Y Return
-0.53%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.15
0.03 0.22%
-
- 1 Y Return
-0.68%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.14
0.02 0.02%
-
- 1 Y Return
-0.72%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.72
0.03 0.15%
-
- 1 Y Return
-0.73%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.33
-0.01 -0.05%
-
- 1 Y Return
-0.80%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.12
0.01 0.04%
-
- 1 Y Return
-0.85%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
438.54
1.89 0.43%
-
- 1 Y Return
-0.87%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.62
0.39 0.28%
-
- 1 Y Return
-0.88%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.31
0.15 0.33%
-
- 1 Y Return
-0.91%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1380.78
-0.09 -0.01%
-
- 1 Y Return
-0.94%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
354.25
1.84 0.52%
-
- 1 Y Return
-0.97%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.95
0.07 0.34%
-
- 1 Y Return
-1.04%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.99
0.24 0.27%
-
- 1 Y Return
-1.05%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.35
-0.07 -0.31%
-
- 1 Y Return
-1.08%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.99
0.06 0.31%
-
- 1 Y Return
-1.09%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
728.50
2.01 0.28%
-
- 1 Y Return
-1.12%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
267.55
0.39 0.15%
-
- 1 Y Return
-1.15%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.15
0.04 0.28%
-
- 1 Y Return
-1.17%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.49
0.24 0.14%
-
- 1 Y Return
-1.20%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
173.49
0.24 0.14%
-
- 1 Y Return
-1.20%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.60
0.22 0.25%
-
- 1 Y Return
-1.27%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.17
-0.01 -0.04%
-
- 1 Y Return
-1.36%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.26
0.06 0.34%
-
- 1 Y Return
-1.46%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.15
0.30 0.24%
-
- 1 Y Return
-1.47%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.65
-0.07 -0.16%
-
- 1 Y Return
-1.64%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.35
0.03 0.15%
-
- 1 Y Return
-1.69%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.50
0.01 0.08%
-
- 1 Y Return
-1.81%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.98
0.09 0.39%
-
- 1 Y Return
-1.82%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.53
0.06 0.17%
-
- 1 Y Return
-1.82%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.05
0.09 0.49%
-
- 1 Y Return
-1.84%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.79
0.03 0.16%
-
- 1 Y Return
-1.92%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.82
0.10 0.48%
-
- 1 Y Return
-2.16%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.90
0.04 0.29%
-
- 1 Y Return
-2.18%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.52
0.13 0.41%
-
- 1 Y Return
-2.21%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
0.05 0.50%
-
- 1 Y Return
-2.22%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.46
0.05 0.21%
-
- 1 Y Return
-2.25%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.79
0.15 0.43%
-
- 1 Y Return
-2.27%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.42
0.57 0.33%
-
- 1 Y Return
-2.29%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.28
0.03 0.27%
-
- 1 Y Return
-2.34%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
228.39
0.67 0.29%
-
- 1 Y Return
-2.37%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.86
-0.07 -0.33%
-
- 1 Y Return
-2.43%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.38
-0.00 -0.02%
-
- 1 Y Return
-2.45%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.51
0.02 0.16%
-
- 1 Y Return
-2.49%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
0.06 0.56%
-
- 1 Y Return
-2.52%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.42
0.04 0.30%
-
- 1 Y Return
-2.58%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.34
0.04 0.27%
-
- 1 Y Return
-2.84%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
0.03 0.28%
-
- 1 Y Return
-3.01%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.84
-0.08 -0.10%
-
- 1 Y Return
-3.23%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.81
0.06 0.17%
-
- 1 Y Return
-3.25%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.15
0.02 0.12%
-
- 1 Y Return
-3.29%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.10
0.10 0.44%
-
- 1 Y Return
-3.36%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.40
-0.00 -0.01%
-
- 1 Y Return
-3.39%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.69
0.04 0.41%
-
- 1 Y Return
-3.39%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.65
0.37 0.21%
-
- 1 Y Return
-3.42%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
97.58
0.73 0.75%
-
- 1 Y Return
-3.56%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
390.67
0.06 0.02%
-
- 1 Y Return
-3.79%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.02
0.05 0.31%
-
- 1 Y Return
-3.96%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.91
0.07 0.67%
-
- 1 Y Return
-3.98%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
262.49
0.97 0.37%
-
- 1 Y Return
-3.98%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.15
0.07 0.08%
-
- 1 Y Return
-3.99%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.10
0.06 0.42%
-
- 1 Y Return
-4.11%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
-0.00 -0.03%
-
- 1 Y Return
-4.18%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.47
0.41 0.27%
-
- 1 Y Return
-4.19%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.90
0.04 0.26%
-
- 1 Y Return
-4.69%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.78
0.51 0.78%
-
- 1 Y Return
-4.79%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.82
0.05 0.27%
-
- 1 Y Return
-4.85%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.73
0.39 0.39%
-
- 1 Y Return
-4.86%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.24
-0.03 -0.03%
-
- 1 Y Return
-5.76%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.82
0.09 0.37%
-
- 1 Y Return
-5.80%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.49
0.06 0.39%
-
- 1 Y Return
-5.86%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.59
0.17 0.51%
-
- 1 Y Return
-6.17%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.59
0.11 0.37%
-
- 1 Y Return
-6.40%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.62
0.05 0.36%
-
- 1 Y Return
-6.75%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.80
0.05 0.23%
-
- 1 Y Return
-6.98%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.13
0.07 0.32%
-
- 1 Y Return
-7.10%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.40
0.07 0.44%
-
- 1 Y Return
-7.17%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.28
-0.11 -0.24%
-
- 1 Y Return
-7.35%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.59
0.08 0.59%
-
- 1 Y Return
-7.61%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.72
0.62 0.52%
-
- 1 Y Return
-7.66%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.48
0.41 0.42%
-
- 1 Y Return
-8.10%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.10
0.08 0.51%
-
- 1 Y Return
-9.74%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
0.03 0.22%
-
- 1 Y Return
-10.16%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.16
1.43 0.65%
-
- 1 Y Return
-10.61%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
639.17
2.41 0.38%
-
- 1 Y Return
-11.12%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.55
0.04 0.41%
-
- 1 Y Return
-11.29%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.49
0.06 0.27%
-
- 1 Y Return
-11.39%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.99
0.02 0.18%
-
- 1 Y Return
-12.57%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.67
0.01 0.12%
-
- 1 Y Return
-16.23%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
