Invesco India Midcap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Amit Ganatra
01 Aug 25 | 12:00 AM
60.73 -0.76 (-1.24%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
01 Aug 25 | 12:00 AM
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-
- Net Asset Value
13.41
-0.16 -1.15%
-
- 1 Y Return
20.95%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.17
-2.22 -1.24%
-
- 1 Y Return
11.36%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.71
-0.13 -0.96%
-
- 1 Y Return
10.84%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.33
-0.17 -1.48%
-
- 1 Y Return
10.54%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.83
-1.08 -1.07%
-
- 1 Y Return
9.92%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.26
-0.59 -1.68%
-
- 1 Y Return
9.77%
- Volatility
0.91%
- 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
12.72
-0.13 -1.03%
-
- 1 Y Return
9.74%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.23
-0.23 -0.69%
-
- 1 Y Return
8.84%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.04
-1.18 -1.33%
-
- 1 Y Return
8.68%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.44
-0.16 -1.09%
-
- 1 Y Return
8.61%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.79
-0.76 -0.90%
-
- 1 Y Return
7.82%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.69
-0.17 -1.33%
-
- 1 Y Return
7.65%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.74
-0.13 -0.95%
-
- 1 Y Return
7.39%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.41
-0.36 -1.14%
-
- 1 Y Return
7.05%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.07
-0.64 -1.04%
-
- 1 Y Return
6.42%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.41
-0.08 -0.28%
-
- 1 Y Return
6.17%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.81
-0.16 -0.84%
-
- 1 Y Return
6.03%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
-0.14 -0.96%
-
- 1 Y Return
5.83%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
226.39
-1.43 -0.63%
-
- 1 Y Return
5.44%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.85
-0.10 -0.50%
-
- 1 Y Return
5.42%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.80
-0.10 -0.90%
-
- 1 Y Return
4.94%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1953.64
-15.52 -0.79%
-
- 1 Y Return
4.75%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.99
-0.20 -1.19%
-
- 1 Y Return
4.59%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.11
-0.19 -0.78%
-
- 1 Y Return
4.38%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.18
-0.59 -1.27%
-
- 1 Y Return
4.36%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.89
-0.06 -0.43%
-
- 1 Y Return
4.28%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.86
-0.22 -1.16%
-
- 1 Y Return
4.24%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
343.79
-3.99 -1.15%
-
- 1 Y Return
4.19%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.36
-0.12 -0.96%
-
- 1 Y Return
3.95%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.03
-0.16 -0.91%
-
- 1 Y Return
3.86%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.21
-0.16 -0.98%
-
- 1 Y Return
3.71%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.04
-0.11 -0.70%
-
- 1 Y Return
3.58%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.83
-0.45 -1.39%
-
- 1 Y Return
3.48%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.09
-0.44 -1.06%
-
- 1 Y Return
3.29%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.69
-0.28 -1.07%
-
- 1 Y Return
3.22%
- Volatility
0.91%
- 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
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.29
-1.03 -1.13%
-
- 1 Y Return
3.06%
- Volatility
0.86%
- 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
12.88
-0.12 -0.94%
-
- 1 Y Return
2.99%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.48
-0.13 -1.03%
-
- 1 Y Return
2.97%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.60
-0.07 -0.37%
-
- 1 Y Return
2.88%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.48
-1.05 -1.06%
-
- 1 Y Return
2.86%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.46
-0.14 -0.97%
-
- 1 Y Return
2.52%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.52
-0.23 -0.86%
-
- 1 Y Return
2.47%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
321.27
-2.34 -0.72%
-
- 1 Y Return
2.41%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.20
-0.21 -1.46%
-
- 1 Y Return
2.38%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
-0.11 -0.78%
-
- 1 Y Return
2.20%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.98
-0.22 -0.99%
-
- 1 Y Return
2.19%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
462.09
-4.83 -1.03%
-
- 1 Y Return
2.18%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.68
-0.11 -0.74%
-
- 1 Y Return
2.15%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
613.46
-6.91 -1.11%
-
- 1 Y Return
2.13%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.94
-0.53 -1.49%
-
- 1 Y Return
2.10%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
134.61
-1.52 -1.12%
-
- 1 Y Return
1.92%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.27
-0.02 -0.13%
-
- 1 Y Return
1.78%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.42
-0.51 -0.50%
-
- 1 Y Return
1.73%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
105.69
-0.98 -0.92%
-
- 1 Y Return
1.67%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
188.55
-2.12 -1.11%
-
- 1 Y Return
1.63%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
161.27
-2.18 -1.33%
-
- 1 Y Return
1.57%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.40
-0.68 -1.04%
-
- 1 Y Return
1.51%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.56
-0.19 -1.07%
-
- 1 Y Return
1.50%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.82
-0.35 -0.97%
-
- 1 Y Return
1.50%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1360.90
-11.68 -0.85%
-
- 1 Y Return
1.37%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.47
-0.14 -0.90%
-
- 1 Y Return
1.34%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.98
-0.23 -1.26%
-
- 1 Y Return
1.34%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.40
-0.08 -0.67%
-
- 1 Y Return
1.19%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.35
-0.60 -1.09%
-
- 1 Y Return
1.19%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
337.45
-2.29 -0.67%
-
- 1 Y Return
1.18%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.40
-0.14 -0.30%
-
- 1 Y Return
1.13%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.20
-0.56 -0.89%
-
- 1 Y Return
0.96%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.47
-0.11 -0.34%
-
- 1 Y Return
0.90%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.91
-0.21 -0.85%
-
- 1 Y Return
0.89%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1752.14
-19.68 -1.11%
-
- 1 Y Return
0.86%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
191.04
-2.83 -1.46%
-
- 1 Y Return
0.85%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.57
-0.26 -1.29%
-
- 1 Y Return
0.78%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
134.22
-1.54 -1.13%
-
- 1 Y Return
0.77%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.87
-0.27 -1.12%
-
- 1 Y Return
0.69%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.66
-1.37 -0.54%
-
- 1 Y Return
0.64%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
464.78
-4.94 -1.05%
-
- 1 Y Return
0.63%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
76.04
-0.77 -1.00%
-
- 1 Y Return
0.62%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
111.70
-1.20 -1.06%
-
- 1 Y Return
0.57%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.34
-0.12 -0.83%
-
- 1 Y Return
0.56%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.66
-0.34 -0.79%
-
- 1 Y Return
0.53%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1012.45
-9.00 -0.88%
-
- 1 Y Return
0.53%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.53
-0.69 -0.74%
-
- 1 Y Return
0.51%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.45
-0.88 -1.62%
-
- 1 Y Return
0.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
139.64
-1.68 -1.19%
-
- 1 Y Return
0.21%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
195.55
-4.15 -2.08%
-
- 1 Y Return
0.17%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1436.56
-15.46 -1.06%
-
- 1 Y Return
0.16%
- 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
241.96
-2.60 -1.06%
-
- 1 Y Return
0.16%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.28
-0.16 -0.63%
-
- 1 Y Return
0.12%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.06
-0.31 -1.27%
-
- 1 Y Return
0.08%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.92
-0.24 -1.56%
-
- 1 Y Return
0.08%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
297.06
-2.29 -0.76%
-
- 1 Y Return
0.07%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
297.06
-2.29 -0.76%
-
- 1 Y Return
0.07%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.16
-0.18 -1.04%
-
- 1 Y Return
0.06%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.64
-0.33 -1.23%
-
- 1 Y Return
0.03%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
111.17
-1.05 -0.93%
-
- 1 Y Return
0.03%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.44
-0.15 -1.33%
-
- 1 Y Return
NA
- Volatility
1.04%
- 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
11.02
-0.18 -1.62%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.90
-0.01 -0.09%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.74
-0.08 -0.81%
-
- 1 Y Return
NA
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.80
-0.15 -1.26%
-
- 1 Y Return
NA
- Volatility
1.00%
- 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
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.80
-0.10 -0.96%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.07
-0.07 -0.72%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
-0.05 -0.55%
-
- 1 Y Return
NA
- Volatility
0.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.58
-0.10 -1.03%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.07
-0.12 -1.13%
-
- 1 Y Return
NA
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.66
-0.16 -1.60%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.11 -1.09%
-
- 1 Y Return
NA
- Volatility
0.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
-0.13 -1.34%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.06
-0.12 -1.06%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.09
-0.09 -0.84%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.23
-0.14 -1.13%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.67
-0.09 -0.92%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.21
-0.05 -0.43%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.50
-0.10 -0.94%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
-0.11 -1.11%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.37
-0.09 -0.95%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
-0.11 -0.90%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.04
-0.14 -1.53%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
-0.12 -1.21%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.10 -1.10%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
-0.10 -0.98%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.98
-0.05 -0.44%
-
- 1 Y Return
NA
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.43
-0.16 -1.67%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.13 -1.28%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
-0.10 -0.95%
-
- 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
10.04
-0.15 -1.44%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.08 -0.84%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
-0.16 -1.56%
-
- 1 Y Return
NA
- Volatility
1.36%
- 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
10.34
-0.08 -0.77%
-
- 1 Y Return
NA
- Volatility
0.89%
- 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
12.30
-0.12 -1.00%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.34
-0.16 -1.66%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.93
-0.04 -0.38%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.23
-0.07 -0.71%
-
- 1 Y Return
NA
- Volatility
0.95%
- 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
11.13
-0.12 -1.07%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.02
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.22
-0.14 -1.21%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.41
-0.14 -1.45%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
-0.11 -1.06%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.54
-0.18 -2.31%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.11 -1.09%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.57
-0.10 -1.15%
-
- 1 Y Return
NA
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
-0.11 -1.19%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.08 -0.77%
-
- 1 Y Return
NA
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.65
-0.09 -0.92%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.10
-0.14 -1.36%
-
- 1 Y Return
NA
- Volatility
1.00%
- 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
10.32
-0.08 -0.81%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
675.89
-9.39 -1.37%
-
- 1 Y Return
-0.02%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4060.09
-56.37 -1.37%
-
- 1 Y Return
-0.02%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.68
-1.09 -0.99%
-
- 1 Y Return
-0.07%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
971.25
-11.30 -1.15%
-
- 1 Y Return
-0.08%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
128.34
-0.94 -0.73%
-
- 1 Y Return
-0.09%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.42
-0.19 -0.97%
-
- 1 Y Return
-0.10%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.53
-0.61 -0.68%
-
- 1 Y Return
-0.15%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.61
-0.63 -0.65%
-
- 1 Y Return
-0.16%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.26
-0.45 -1.58%
-
- 1 Y Return
-0.27%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2707.14
-44.53 -1.62%
-
- 1 Y Return
-0.29%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.91
-0.15 -1.49%
-
- 1 Y Return
-0.30%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.78
-0.33 -1.28%
-
- 1 Y Return
-0.34%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.33
-0.22 -0.98%
-
- 1 Y Return
-0.36%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
292.89
-3.88 -1.31%
-
- 1 Y Return
-0.37%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.38
-0.21 -1.19%
-
- 1 Y Return
-0.40%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.01
-0.17 -1.19%
-
- 1 Y Return
-0.50%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
376.92
-3.38 -0.89%
-
- 1 Y Return
-0.53%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
204.97
-2.02 -0.97%
-
- 1 Y Return
-0.53%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.97
-0.13 -0.76%
-
- 1 Y Return
-0.59%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.21
-0.45 -0.89%
-
- 1 Y Return
-0.65%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.33
-0.24 -0.89%
-
- 1 Y Return
-0.68%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
519.52
-5.36 -1.02%
-
- 1 Y Return
-0.71%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
215.51
-2.72 -1.24%
-
- 1 Y Return
-0.72%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
382.66
-3.09 -0.80%
-
- 1 Y Return
-0.72%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
728.23
-10.11 -1.37%
-
- 1 Y Return
-0.78%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.90
-0.18 -1.06%
-
- 1 Y Return
-0.79%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
249.40
-3.21 -1.27%
-
- 1 Y Return
-0.80%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.54
-0.57 -0.95%
-
- 1 Y Return
-0.82%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
131.20
-1.45 -1.09%
-
- 1 Y Return
-0.83%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.42
-1.09 -1.29%
-
- 1 Y Return
-0.83%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.01
-0.16 -1.55%
-
- 1 Y Return
-0.85%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
67.86
-0.55 -0.80%
-
- 1 Y Return
-0.85%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.54
-0.57 -1.29%
-
- 1 Y Return
-0.88%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.97
-1.22 -1.11%
-
- 1 Y Return
-0.88%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.51
-5.14 -1.99%
-
- 1 Y Return
-0.90%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
165.55
-1.58 -0.95%
-
- 1 Y Return
-0.91%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1612.60
-19.06 -1.17%
-
- 1 Y Return
-0.94%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
46.62
-0.51 -1.08%
-
- 1 Y Return
-1.02%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.13
-0.24 -0.95%
-
- 1 Y Return
-1.14%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.57
-0.16 -1.02%
-
- 1 Y Return
-1.14%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.34
-0.54 -1.10%
-
- 1 Y Return
-1.15%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.55
-0.11 -0.76%
-
- 1 Y Return
-1.15%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.09
-0.12 -1.07%
-
- 1 Y Return
-1.16%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.29
-0.35 -1.98%
-
- 1 Y Return
-1.17%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.57
-1.70 -1.54%
-
- 1 Y Return
-1.19%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
214.13
-1.41 -0.65%
-
- 1 Y Return
-1.20%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.18
-0.12 -0.70%
-
- 1 Y Return
-1.20%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.19
-0.10 -0.72%
-
- 1 Y Return
-1.20%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
334.73
-3.24 -0.96%
-
- 1 Y Return
-1.21%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.70
-0.51 -1.21%
-
- 1 Y Return
-1.26%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.82
-1.53 -1.10%
-
- 1 Y Return
-1.29%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
70.20
-0.79 -1.11%
-
- 1 Y Return
-1.33%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
119.65
-1.11 -0.92%
-
- 1 Y Return
-1.35%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.67
-0.84 -0.98%
-
- 1 Y Return
-1.35%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.95
-0.15 -1.22%
-
- 1 Y Return
-1.36%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
562.01
-6.11 -1.08%
-
- 1 Y Return
-1.41%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
784.73
-9.00 -1.13%
-
- 1 Y Return
-1.42%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.37
-0.60 -1.47%
-
- 1 Y Return
-1.43%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.81
-1.13 -1.04%
-
- 1 Y Return
-1.47%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.85
-0.36 -1.28%
-
- 1 Y Return
-1.52%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.89
-0.26 -1.02%
-
- 1 Y Return
-1.53%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.32
-0.15 -0.91%
-
- 1 Y Return
-1.57%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.32
-2.29 -1.29%
-
- 1 Y Return
-1.66%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.27
-0.26 -1.33%
-
- 1 Y Return
-1.78%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.09
-0.23 -1.26%
-
- 1 Y Return
-1.79%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.82
-1.42 -1.14%
-
- 1 Y Return
-1.85%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.39
-0.21 -1.13%
-
- 1 Y Return
-1.87%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.64
-0.84 -0.99%
-
- 1 Y Return
-1.93%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
51.54
-0.57 -1.09%
-
- 1 Y Return
-1.96%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
269.07
-2.66 -0.98%
-
- 1 Y Return
-2.12%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
773.39
-10.74 -1.37%
-
- 1 Y Return
-2.13%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
221.06
-2.86 -1.28%
-
- 1 Y Return
-2.16%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
158.65
-2.22 -1.38%
-
- 1 Y Return
-2.20%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
100.12
-1.36 -1.34%
-
- 1 Y Return
-2.20%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.63
-0.17 -1.17%
-
- 1 Y Return
-2.30%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.78
-0.59 -1.68%
-
- 1 Y Return
-2.40%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.07
-0.11 -0.87%
-
- 1 Y Return
-2.42%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
279.22
-3.45 -1.22%
-
- 1 Y Return
-2.45%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.44
-0.53 -1.47%
-
- 1 Y Return
-2.47%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.31
-0.17 -0.92%
-
- 1 Y Return
-2.48%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.42
-0.18 -1.17%
-
- 1 Y Return
-2.48%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.58
-0.46 -2.00%
-
- 1 Y Return
-2.49%
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
335.26
-4.64 -1.37%
-
- 1 Y Return
-2.52%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.51
-0.19 -1.06%
-
- 1 Y Return
-2.53%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.76
-0.17 -1.14%
-
- 1 Y Return
-2.61%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.20
-0.50 -0.77%
-
- 1 Y Return
-2.81%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.02
-0.16 -0.96%
-
- 1 Y Return
-2.86%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.62
-2.47 -1.68%
-
- 1 Y Return
-2.89%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.74
-0.17 -0.71%
-
- 1 Y Return
-2.90%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.27
-0.33 -0.77%
-
- 1 Y Return
-3.01%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.10
-0.18 -0.77%
-
- 1 Y Return
-3.02%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.11
-0.22 -1.01%
-
- 1 Y Return
-3.04%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
332.45
-4.68 -1.39%
-
- 1 Y Return
-3.06%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.07
-0.52 -0.94%
-
- 1 Y Return
-3.08%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.30
-0.34 -0.89%
-
- 1 Y Return
-3.10%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.95
-0.15 -0.60%
-
- 1 Y Return
-3.11%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.04
-0.24 -1.31%
-
- 1 Y Return
-3.11%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.12
-0.32 -0.87%
-
- 1 Y Return
-3.12%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.98
-0.15 -0.92%
-
- 1 Y Return
-3.13%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.46
-0.65 -1.38%
-
- 1 Y Return
-3.13%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
234.33
-2.14 -0.91%
-
- 1 Y Return
-3.16%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
521.18
-6.15 -1.17%
-
- 1 Y Return
-3.18%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.86
-0.28 -1.35%
-
- 1 Y Return
-3.19%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.98
-0.27 -1.27%
-
- 1 Y Return
-3.23%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.20
-0.96 -0.89%
-
- 1 Y Return
-3.24%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.82
-0.20 -1.17%
-
- 1 Y Return
-3.30%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
602.71
-8.32 -1.36%
-
- 1 Y Return
-3.31%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.81
-0.19 -1.11%
-
- 1 Y Return
-3.40%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.97
-0.17 -1.37%
-
- 1 Y Return
-3.40%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.65
-1.40 -0.94%
-
- 1 Y Return
-3.42%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1121.60
-8.72 -0.77%
-
- 1 Y Return
-3.44%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.30
-0.08 -0.65%
-
- 1 Y Return
-3.45%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
464.46
-3.93 -0.84%
-
- 1 Y Return
-3.53%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.17
-0.20 -0.77%
-
- 1 Y Return
-3.53%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.31
-0.47 -0.51%
-
- 1 Y Return
-3.54%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.32
-0.38 -1.43%
-
- 1 Y Return
-3.59%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.23
-0.12 -0.69%
-
- 1 Y Return
-3.64%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.29
-1.28 -1.24%
-
- 1 Y Return
-3.70%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.11
-1.35 -1.34%
-
- 1 Y Return
-3.71%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.78
-2.04 -1.37%
-
- 1 Y Return
-3.71%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.10
-0.07 -0.21%
-
- 1 Y Return
-3.77%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.36
-0.30 -1.06%
-
- 1 Y Return
-3.81%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.36
-0.30 -1.06%
-
- 1 Y Return
-3.81%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.33
-0.24 -1.37%
-
- 1 Y Return
-3.83%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1363.99
-11.83 -0.86%
-
- 1 Y Return
-3.86%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.10
-0.34 -1.12%
-
- 1 Y Return
-3.87%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.42
-0.75 -0.90%
-
- 1 Y Return
-3.91%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.92
-0.75 -0.91%
-
- 1 Y Return
-3.91%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.34
-0.75 -0.91%
-
- 1 Y Return
-3.91%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.69
-0.21 -0.93%
-
- 1 Y Return
-3.94%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
375.38
-3.77 -0.99%
-
- 1 Y Return
-4.04%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
881.72
-10.27 -1.15%
-
- 1 Y Return
-4.07%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.55
-0.33 -0.93%
-
- 1 Y Return
-4.19%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.76
-0.18 -1.18%
-
- 1 Y Return
-4.20%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.44
-0.38 -1.41%
-
- 1 Y Return
-4.25%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.19
-0.58 -0.66%
-
- 1 Y Return
-4.29%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
227.88
-3.30 -1.43%
-
- 1 Y Return
-4.45%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.11
-0.17 -0.80%
-
- 1 Y Return
-4.57%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.75
-0.35 -1.21%
-
- 1 Y Return
-4.67%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.90
-0.33 -1.69%
-
- 1 Y Return
-4.69%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.56
-0.51 -1.31%
-
- 1 Y Return
-4.70%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.14
-0.18 -1.17%
-
- 1 Y Return
-4.72%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.84
-0.23 -0.98%
-
- 1 Y Return
-4.74%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.14
-1.63 -0.93%
-
- 1 Y Return
-4.77%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.50
-0.29 -1.54%
-
- 1 Y Return
-4.89%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.43
-0.28 -0.49%
-
- 1 Y Return
-4.91%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.31
-0.16 -0.96%
-
- 1 Y Return
-5.06%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
154.83
-1.59 -1.02%
-
- 1 Y Return
-5.07%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.37
-0.22 -1.18%
-
- 1 Y Return
-5.18%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
488.78
-4.35 -0.88%
-
- 1 Y Return
-5.20%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.76
-0.21 -2.06%
-
- 1 Y Return
-5.23%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.40
-0.29 -1.56%
-
- 1 Y Return
-5.23%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
357.97
-4.44 -1.22%
-
- 1 Y Return
-5.29%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
-0.19 -1.74%
-
- 1 Y Return
-5.30%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
-0.18 -1.31%
-
- 1 Y Return
-5.37%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.91
-0.12 -1.09%
-
- 1 Y Return
-5.46%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.85
-0.25 -1.31%
-
- 1 Y Return
-5.49%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
216.34
-1.78 -0.82%
-
- 1 Y Return
-5.49%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.66
-3.71 -1.24%
-
- 1 Y Return
-5.61%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.21
-0.36 -1.14%
-
- 1 Y Return
-5.62%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.23
-0.20 -0.89%
-
- 1 Y Return
-5.77%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.45
-1.20 -1.41%
-
- 1 Y Return
-5.87%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.85
-0.25 -0.94%
-
- 1 Y Return
-5.95%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.38
-0.42 -1.21%
-
- 1 Y Return
-6.01%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
259.77
-3.42 -1.30%
-
- 1 Y Return
-6.06%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.56
-0.14 -1.44%
-
- 1 Y Return
-6.07%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.08
-1.50 -1.03%
-
- 1 Y Return
-6.08%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.27
-0.11 -0.47%
-
- 1 Y Return
-6.08%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.09
-0.27 -1.16%
-
- 1 Y Return
-6.21%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.48
-0.10 -0.84%
-
- 1 Y Return
-6.23%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.28
-0.23 -2.00%
-
- 1 Y Return
-6.23%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.61
-0.24 -1.34%
-
- 1 Y Return
-6.24%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
422.43
-7.38 -1.72%
-
- 1 Y Return
-6.25%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.52
-0.32 -1.15%
-
- 1 Y Return
-6.36%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.34
-0.31 -1.26%
-
- 1 Y Return
-6.42%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.44
-1.97 -1.16%
-
- 1 Y Return
-6.43%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
167.44
-1.97 -1.16%
-
- 1 Y Return
-6.43%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.05
-0.52 -1.59%
-
- 1 Y Return
-6.65%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.89
-0.64 -1.38%
-
- 1 Y Return
-6.71%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.69
-1.18 -1.44%
-
- 1 Y Return
-6.74%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.32
-0.13 -0.83%
-
- 1 Y Return
-6.75%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.32
-1.02 -1.04%
-
- 1 Y Return
-6.75%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
306.33
-1.03 -0.34%
-
- 1 Y Return
-6.85%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.66
-1.12 -1.18%
-
- 1 Y Return
-6.85%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.41
-0.21 -0.90%
-
- 1 Y Return
-6.94%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.31
-2.22 -1.29%
-
- 1 Y Return
-7.02%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.58
-0.16 -1.02%
-
- 1 Y Return
-7.15%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.22
-0.21 -1.19%
-
- 1 Y Return
-7.15%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
385.87
-2.48 -0.64%
-
- 1 Y Return
-7.23%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.19
-0.19 -0.99%
-
- 1 Y Return
-7.25%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.50
-0.45 -2.03%
-
- 1 Y Return
-7.37%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
700.91
-7.08 -1.00%
-
- 1 Y Return
-7.40%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.47
-0.22 -1.17%
-
- 1 Y Return
-7.46%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.61
-0.13 -1.38%
-
- 1 Y Return
-7.48%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.72
-0.27 -1.13%
-
- 1 Y Return
-7.49%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.17
-1.01 -1.17%
-
- 1 Y Return
-7.51%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.93
-0.20 -1.41%
-
- 1 Y Return
-7.60%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.93
-0.27 -1.90%
-
- 1 Y Return
-7.63%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.74
-0.13 -0.85%
-
- 1 Y Return
-7.72%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.91
-0.13 -0.97%
-
- 1 Y Return
-7.79%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.88
-0.35 -1.80%
-
- 1 Y Return
-7.80%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.17
-1.16 -0.87%
-
- 1 Y Return
-7.83%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.05
-0.22 -1.45%
-
- 1 Y Return
-8.06%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.26
-2.16 -1.76%
-
- 1 Y Return
-8.14%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
339.22
-4.89 -1.42%
-
- 1 Y Return
-8.16%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.03
-0.47 -1.53%
-
- 1 Y Return
-8.22%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.59
-0.24 -1.16%
-
- 1 Y Return
-8.24%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.23
-2.66 -1.54%
-
- 1 Y Return
-8.24%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.63
-0.49 -1.44%
-
- 1 Y Return
-8.29%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
252.64
-3.93 -1.53%
-
- 1 Y Return
-8.34%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
119.21
-1.91 -1.58%
-
- 1 Y Return
-8.40%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
430.81
-5.32 -1.22%
-
- 1 Y Return
-8.70%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.19
-0.20 -0.89%
-
- 1 Y Return
-8.71%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
220.15
-2.06 -0.93%
-
- 1 Y Return
-8.86%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.61
-0.28 -1.87%
-
- 1 Y Return
-8.92%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.18
-0.21 -1.47%
-
- 1 Y Return
-8.97%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.28
-0.10 -1.12%
-
- 1 Y Return
-9.06%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.47
-0.21 -1.42%
-
- 1 Y Return
-9.45%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.24
-0.20 -1.21%
-
- 1 Y Return
-9.46%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.50
-0.19 -1.21%
-
- 1 Y Return
-9.62%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
-0.09 -0.95%
-
- 1 Y Return
-10.38%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.25
-0.15 -1.60%
-
- 1 Y Return
-10.45%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.82
-0.31 -2.33%
-
- 1 Y Return
-10.62%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.23
-1.87 -1.24%
-
- 1 Y Return
-10.91%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.71
-0.46 -1.07%
-
- 1 Y Return
-11.32%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.01
-1.57 -1.60%
-
- 1 Y Return
-11.34%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.99
-1.18 -1.22%
-
- 1 Y Return
-11.42%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.22
-0.12 -0.86%
-
- 1 Y Return
-11.47%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.50
-0.14 -1.03%
-
- 1 Y Return
-11.93%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.22
-1.63 -1.92%
-
- 1 Y Return
-11.98%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.91
-0.41 -1.30%
-
- 1 Y Return
-12.06%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.05
-0.24 -1.18%
-
- 1 Y Return
-12.37%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.73
-0.13 -1.45%
-
- 1 Y Return
-12.50%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.36
-0.19 -1.83%
-
- 1 Y Return
-12.64%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.23
-0.95 -1.53%
-
- 1 Y Return
-12.86%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.08
-0.36 -1.87%
-
- 1 Y Return
-13.68%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.26
-0.10 -0.75%
-
- 1 Y Return
-13.90%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.03
-0.43 -1.92%
-
- 1 Y Return
-13.93%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.83
-0.25 -1.26%
-
- 1 Y Return
-14.10%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.69
-1.72 -1.79%
-
- 1 Y Return
-14.31%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.89
-0.30 -2.13%
-
- 1 Y Return
-14.33%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.34
-1.85 -1.62%
-
- 1 Y Return
-14.37%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.68
-0.60 -1.87%
-
- 1 Y Return
-15.35%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.62
-0.61 -1.89%
-
- 1 Y Return
-15.79%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
209.87
-4.13 -1.93%
-
- 1 Y Return
-16.00%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.57
-0.32 -2.01%
-
- 1 Y Return
-16.03%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
607.33
-10.27 -1.66%
-
- 1 Y Return
-16.41%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.73
-0.15 -1.69%
-
- 1 Y Return
-17.02%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.25
-0.30 -2.04%
-
- 1 Y Return
-17.73%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.25
-0.20 -1.91%
-
- 1 Y Return
-18.52%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.18 -1.77%
-
- 1 Y Return
-22.73%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
