LIC MF Dividend Yield Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Dikshit Mittal
27 Jun 25 | 12:00 AM
31.38 0.12 (0.38%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
27 Jun 25 | 12:00 AM
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-
- Net Asset Value
13.55
0.06 0.45%
-
- 1 Y Return
29.27%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.04
0.05 0.34%
-
- 1 Y Return
18.75%
- Volatility
0.89%
- 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
13.04
0.07 0.54%
-
- 1 Y Return
17.93%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
180.24
0.62 0.35%
-
- 1 Y Return
17.28%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.94
0.07 0.20%
-
- 1 Y Return
16.92%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.05
0.05 0.38%
-
- 1 Y Return
16.80%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.70
0.04 0.30%
-
- 1 Y Return
16.42%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.69
0.31 0.31%
-
- 1 Y Return
15.39%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.02
0.18 0.53%
-
- 1 Y Return
15.27%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.77
0.06 0.51%
-
- 1 Y Return
14.94%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.87
0.11 0.24%
-
- 1 Y Return
14.88%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.16
0.09 0.61%
-
- 1 Y Return
14.84%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.89
0.15 0.23%
-
- 1 Y Return
13.39%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.78
0.12 0.53%
-
- 1 Y Return
12.88%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.52
0.45 0.53%
-
- 1 Y Return
12.77%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.07
0.07 0.47%
-
- 1 Y Return
12.62%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.24
0.09 0.46%
-
- 1 Y Return
12.60%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.17
0.15 0.42%
-
- 1 Y Return
12.05%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.04
0.41 0.39%
-
- 1 Y Return
11.86%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.94
0.28 0.30%
-
- 1 Y Return
11.68%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.43
0.25 0.59%
-
- 1 Y Return
11.63%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.27
0.15 0.78%
-
- 1 Y Return
11.58%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
475.25
2.10 0.44%
-
- 1 Y Return
11.44%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.06
0.08 0.24%
-
- 1 Y Return
11.39%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.26
0.09 0.45%
-
- 1 Y Return
11.38%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.17
0.04 0.22%
-
- 1 Y Return
11.17%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.96
0.27 0.31%
-
- 1 Y Return
10.99%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.51
0.07 0.40%
-
- 1 Y Return
10.82%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2007.18
8.52 0.43%
-
- 1 Y Return
10.80%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
232.09
0.93 0.40%
-
- 1 Y Return
10.75%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
166.76
0.50 0.30%
-
- 1 Y Return
10.74%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.91
0.15 0.62%
-
- 1 Y Return
10.62%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.07
0.04 0.39%
-
- 1 Y Return
10.53%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
481.15
0.40 0.08%
-
- 1 Y Return
10.40%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.72
0.20 0.70%
-
- 1 Y Return
10.38%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
195.81
0.48 0.25%
-
- 1 Y Return
10.02%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.70
0.15 0.61%
-
- 1 Y Return
9.88%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.70
0.08 0.63%
-
- 1 Y Return
9.86%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1012.61
6.56 0.65%
-
- 1 Y Return
9.85%
- Volatility
0.81%
- 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
13.23
0.07 0.54%
-
- 1 Y Return
9.77%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.41
0.10 0.48%
-
- 1 Y Return
9.65%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
201.00
1.39 0.70%
-
- 1 Y Return
9.47%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
103.52
0.21 0.21%
-
- 1 Y Return
9.40%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
357.29
1.99 0.56%
-
- 1 Y Return
9.40%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1386.46
3.93 0.28%
-
- 1 Y Return
9.31%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
194.79
0.54 0.28%
-
- 1 Y Return
9.29%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
137.23
0.48 0.35%
-
- 1 Y Return
9.27%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1822.13
6.69 0.37%
-
- 1 Y Return
9.18%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.23
0.17 0.74%
-
- 1 Y Return
9.11%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.92
0.52 0.48%
-
- 1 Y Return
9.07%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.92
0.02 0.10%
-
- 1 Y Return
9.04%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.10
0.07 0.45%
-
- 1 Y Return
9.00%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
698.27
1.38 0.20%
-
- 1 Y Return
9.00%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4194.56
8.27 0.20%
-
- 1 Y Return
9.00%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.15
0.04 0.33%
-
- 1 Y Return
8.87%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.39
0.07 0.27%
-
- 1 Y Return
8.86%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
329.18
0.09 0.03%
-
- 1 Y Return
8.78%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.00
0.08 0.45%
-
- 1 Y Return
8.76%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.67
0.05 0.40%
-
- 1 Y Return
8.76%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.50
-0.01 -0.01%
-
- 1 Y Return
8.72%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.51
0.18 0.71%
-
- 1 Y Return
8.64%
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.29
0.07 0.46%
-
- 1 Y Return
8.58%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.13
0.11 0.07%
-
- 1 Y Return
8.57%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
182.29
0.58 0.32%
-
- 1 Y Return
8.49%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
64.43
0.28 0.44%
-
- 1 Y Return
8.38%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.97
0.46 0.34%
-
- 1 Y Return
8.35%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.14
0.65 0.58%
-
- 1 Y Return
8.20%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.87
0.09 0.65%
-
- 1 Y Return
8.19%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.47
0.19 0.42%
-
- 1 Y Return
8.05%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.13
0.05 0.28%
-
- 1 Y Return
8.05%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1043.76
4.63 0.45%
-
- 1 Y Return
8.02%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
72.58
0.57 0.79%
-
- 1 Y Return
8.02%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.76
0.07 0.48%
-
- 1 Y Return
7.97%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.93
0.08 0.54%
-
- 1 Y Return
7.97%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.51
0.07 0.48%
-
- 1 Y Return
7.96%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.74
0.12 0.49%
-
- 1 Y Return
7.89%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
136.12
0.63 0.47%
-
- 1 Y Return
7.89%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
71.06
0.33 0.47%
-
- 1 Y Return
7.85%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
346.66
1.63 0.47%
-
- 1 Y Return
7.84%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.45
0.06 0.42%
-
- 1 Y Return
7.81%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2799.59
13.09 0.47%
-
- 1 Y Return
7.74%
- Volatility
1.05%
- 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
53.02
0.20 0.38%
-
- 1 Y Return
7.72%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.39
0.17 0.55%
-
- 1 Y Return
7.71%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.79
0.21 0.57%
-
- 1 Y Return
7.64%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.20
0.21 0.38%
-
- 1 Y Return
7.63%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.51
0.04 0.22%
-
- 1 Y Return
7.62%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.09
0.04 0.22%
-
- 1 Y Return
7.56%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.30
0.24 0.43%
-
- 1 Y Return
7.52%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.20
0.05 0.23%
-
- 1 Y Return
7.52%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.78
0.05 0.36%
-
- 1 Y Return
7.49%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
624.57
5.08 0.82%
-
- 1 Y Return
7.39%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
114.35
0.47 0.41%
-
- 1 Y Return
7.39%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
260.91
0.97 0.37%
-
- 1 Y Return
7.38%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
67.56
0.09 0.13%
-
- 1 Y Return
7.35%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
170.96
0.55 0.33%
-
- 1 Y Return
7.33%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
538.37
2.41 0.45%
-
- 1 Y Return
7.32%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.12
0.05 0.36%
-
- 1 Y Return
7.30%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
134.00
0.46 0.34%
-
- 1 Y Return
7.30%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.94
0.09 0.45%
-
- 1 Y Return
7.26%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1676.69
8.07 0.48%
-
- 1 Y Return
7.21%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
111.78
0.09 0.08%
-
- 1 Y Return
7.16%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
248.92
1.02 0.41%
-
- 1 Y Return
7.16%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1477.90
6.05 0.41%
-
- 1 Y Return
7.16%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.61
0.17 0.62%
-
- 1 Y Return
7.16%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.13
0.12 0.75%
-
- 1 Y Return
7.10%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.10
0.07 0.26%
-
- 1 Y Return
7.07%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.29
0.62 0.66%
-
- 1 Y Return
7.07%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.85
0.22 1.14%
-
- 1 Y Return
7.05%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
753.80
2.60 0.35%
-
- 1 Y Return
7.04%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.91
0.50 0.58%
-
- 1 Y Return
6.96%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.36
0.05 0.29%
-
- 1 Y Return
6.96%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.61
0.07 0.38%
-
- 1 Y Return
6.95%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.03
0.42 0.46%
-
- 1 Y Return
6.93%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
802.10
2.80 0.35%
-
- 1 Y Return
6.92%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.46
0.05 0.20%
-
- 1 Y Return
6.91%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.40
0.10 0.70%
-
- 1 Y Return
6.90%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.44
0.07 0.53%
-
- 1 Y Return
6.79%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.90
0.08 0.53%
-
- 1 Y Return
6.78%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.94
0.17 0.52%
-
- 1 Y Return
6.71%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.87
0.50 0.76%
-
- 1 Y Return
6.69%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.15
0.01 0.03%
-
- 1 Y Return
6.65%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.00
-0.11 -0.26%
-
- 1 Y Return
6.63%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.17
0.11 0.61%
-
- 1 Y Return
6.63%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
211.87
0.89 0.42%
-
- 1 Y Return
6.44%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
222.34
0.24 0.11%
-
- 1 Y Return
6.41%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.26
0.34 0.38%
-
- 1 Y Return
6.36%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
582.77
3.37 0.58%
-
- 1 Y Return
6.34%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.16
0.10 0.59%
-
- 1 Y Return
6.31%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.38
0.12 0.38%
-
- 1 Y Return
6.28%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
393.35
1.51 0.38%
-
- 1 Y Return
6.22%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
114.99
0.75 0.66%
-
- 1 Y Return
6.16%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
77.75
0.31 0.40%
-
- 1 Y Return
6.12%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
626.71
2.13 0.34%
-
- 1 Y Return
6.08%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.63
0.08 0.69%
-
- 1 Y Return
6.02%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.42
0.19 0.18%
-
- 1 Y Return
5.97%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
218.02
0.23 0.11%
-
- 1 Y Return
5.87%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
178.15
0.70 0.39%
-
- 1 Y Return
5.86%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.07
0.39 0.75%
-
- 1 Y Return
5.83%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.72
0.13 0.57%
-
- 1 Y Return
5.83%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
302.97
0.46 0.15%
-
- 1 Y Return
5.82%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.27
0.06 0.36%
-
- 1 Y Return
5.81%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
795.07
1.07 0.13%
-
- 1 Y Return
5.79%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
383.18
1.90 0.50%
-
- 1 Y Return
5.68%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
228.97
1.14 0.50%
-
- 1 Y Return
5.66%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
302.74
0.93 0.31%
-
- 1 Y Return
5.65%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
302.74
0.93 0.31%
-
- 1 Y Return
5.65%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
139.69
0.72 0.52%
-
- 1 Y Return
5.53%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
344.83
1.18 0.34%
-
- 1 Y Return
5.51%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.67
0.08 0.43%
-
- 1 Y Return
5.48%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.85
0.24 0.50%
-
- 1 Y Return
5.47%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.22
0.28 0.49%
-
- 1 Y Return
5.43%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.57
0.10 0.58%
-
- 1 Y Return
5.39%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.76
0.31 0.50%
-
- 1 Y Return
5.28%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
259.19
0.99 0.38%
-
- 1 Y Return
5.28%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
123.77
0.51 0.42%
-
- 1 Y Return
5.26%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.89
0.63 0.61%
-
- 1 Y Return
5.24%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
346.73
1.41 0.41%
-
- 1 Y Return
5.23%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.65
0.02 0.16%
-
- 1 Y Return
5.20%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.50
0.15 0.34%
-
- 1 Y Return
5.14%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.67
0.11 0.66%
-
- 1 Y Return
5.11%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
279.21
0.62 0.22%
-
- 1 Y Return
5.10%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.52
0.13 0.53%
-
- 1 Y Return
5.07%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
127.23
0.33 0.26%
-
- 1 Y Return
5.04%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.58
0.09 0.49%
-
- 1 Y Return
5.03%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.66
0.08 0.43%
-
- 1 Y Return
5.01%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.87
0.16 0.46%
-
- 1 Y Return
4.94%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.37
0.08 0.52%
-
- 1 Y Return
4.91%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.85
0.50 0.59%
-
- 1 Y Return
4.90%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.24
0.50 0.59%
-
- 1 Y Return
4.88%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.37
0.50 0.58%
-
- 1 Y Return
4.88%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.73
0.06 0.28%
-
- 1 Y Return
4.87%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.44
0.12 0.44%
-
- 1 Y Return
4.84%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.61
0.20 0.51%
-
- 1 Y Return
4.80%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.82
0.07 0.41%
-
- 1 Y Return
4.77%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.81
0.16 0.73%
-
- 1 Y Return
4.76%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.13
0.52 0.46%
-
- 1 Y Return
4.76%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.90
0.10 0.63%
-
- 1 Y Return
4.67%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.87
0.10 0.51%
-
- 1 Y Return
4.58%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.42
0.51 0.35%
-
- 1 Y Return
4.58%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.24
0.07 0.20%
-
- 1 Y Return
4.55%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.26
0.06 0.24%
-
- 1 Y Return
4.55%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.66
0.44 0.29%
-
- 1 Y Return
4.54%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1159.74
7.39 0.64%
-
- 1 Y Return
4.52%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.34
0.07 0.42%
-
- 1 Y Return
4.44%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.40
0.16 0.57%
-
- 1 Y Return
4.34%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
478.60
1.85 0.39%
-
- 1 Y Return
4.23%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
307.47
1.82 0.59%
-
- 1 Y Return
4.20%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.30
0.08 0.66%
-
- 1 Y Return
4.13%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.64
0.14 0.36%
-
- 1 Y Return
4.12%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.89
0.25 0.27%
-
- 1 Y Return
4.11%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.81
0.13 0.45%
-
- 1 Y Return
4.09%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.59
0.07 0.33%
-
- 1 Y Return
4.03%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.39
0.14 0.35%
-
- 1 Y Return
4.03%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
0.10 0.96%
-
- 1 Y Return
4.02%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.95
0.08 0.45%
-
- 1 Y Return
4.00%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.87
0.48 0.57%
-
- 1 Y Return
3.99%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
252.91
0.91 0.36%
-
- 1 Y Return
3.93%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.89
0.15 0.58%
-
- 1 Y Return
3.89%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.61
0.20 0.59%
-
- 1 Y Return
3.83%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.77
0.08 0.50%
-
- 1 Y Return
3.83%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.43
0.06 0.35%
-
- 1 Y Return
3.81%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
919.21
4.23 0.46%
-
- 1 Y Return
3.78%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
159.07
0.78 0.49%
-
- 1 Y Return
3.78%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.74
0.03 0.14%
-
- 1 Y Return
3.76%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
511.01
2.84 0.56%
-
- 1 Y Return
3.66%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
151.89
0.83 0.55%
-
- 1 Y Return
3.65%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.22
0.06 0.30%
-
- 1 Y Return
3.62%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.02
0.07 0.38%
-
- 1 Y Return
3.58%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.97
0.20 0.55%
-
- 1 Y Return
3.58%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.40
-0.04 -0.14%
-
- 1 Y Return
3.55%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
127.58
0.60 0.47%
-
- 1 Y Return
3.54%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
243.31
1.21 0.50%
-
- 1 Y Return
3.53%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.42
0.07 0.42%
-
- 1 Y Return
3.46%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
286.46
1.20 0.42%
-
- 1 Y Return
3.44%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.97
0.09 0.35%
-
- 1 Y Return
3.37%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.78
0.13 0.44%
-
- 1 Y Return
3.36%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.22
0.02 0.16%
-
- 1 Y Return
3.32%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
389.00
1.89 0.49%
-
- 1 Y Return
3.31%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
225.00
1.29 0.57%
-
- 1 Y Return
3.25%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
344.64
2.40 0.70%
-
- 1 Y Return
3.24%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.44
0.25 1.89%
-
- 1 Y Return
3.24%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.09
0.46 0.42%
-
- 1 Y Return
3.17%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.52
0.31 0.64%
-
- 1 Y Return
3.17%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.79
0.03 0.21%
-
- 1 Y Return
3.15%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.95
0.45 0.41%
-
- 1 Y Return
3.11%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.72
0.08 0.53%
-
- 1 Y Return
2.99%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.86
0.09 0.32%
-
- 1 Y Return
2.96%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.56
1.74 0.73%
-
- 1 Y Return
2.93%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.09
0.09 0.50%
-
- 1 Y Return
2.89%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.18
0.10 0.43%
-
- 1 Y Return
2.88%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.31
0.17 1.20%
-
- 1 Y Return
2.88%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
534.89
3.40 0.64%
-
- 1 Y Return
2.86%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
162.54
0.34 0.21%
-
- 1 Y Return
2.86%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.26
0.06 0.38%
-
- 1 Y Return
2.76%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.33
0.11 0.63%
-
- 1 Y Return
2.70%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.03
0.15 0.52%
-
- 1 Y Return
2.66%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.03
0.15 0.52%
-
- 1 Y Return
2.66%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.52
0.16 0.57%
-
- 1 Y Return
2.52%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.87
0.20 0.43%
-
- 1 Y Return
2.52%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.47
0.38 1.46%
-
- 1 Y Return
2.50%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.19
0.10 0.40%
-
- 1 Y Return
2.49%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.73
0.20 0.78%
-
- 1 Y Return
2.47%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.83
0.08 0.58%
-
- 1 Y Return
2.34%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.90
-0.15 -0.26%
-
- 1 Y Return
2.31%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.35
0.56 0.56%
-
- 1 Y Return
2.28%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.99
0.14 0.59%
-
- 1 Y Return
2.26%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
312.50
0.23 0.07%
-
- 1 Y Return
2.03%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
172.10
0.92 0.53%
-
- 1 Y Return
1.87%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
172.10
0.92 0.53%
-
- 1 Y Return
1.87%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
149.51
0.36 0.24%
-
- 1 Y Return
1.84%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
451.58
1.24 0.28%
-
- 1 Y Return
1.83%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.49
0.19 0.48%
-
- 1 Y Return
1.73%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.56
0.01 0.08%
-
- 1 Y Return
1.68%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.84
0.08 0.48%
-
- 1 Y Return
1.67%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.35
0.12 0.62%
-
- 1 Y Return
1.65%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.30
0.00 0.01%
-
- 1 Y Return
1.64%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.04
0.09 0.28%
-
- 1 Y Return
1.49%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.11
0.10 0.56%
-
- 1 Y Return
1.49%
- Volatility
1.00%
- 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
98.08
0.43 0.44%
-
- 1 Y Return
1.43%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.39
0.07 0.32%
-
- 1 Y Return
1.35%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.24
0.35 0.41%
-
- 1 Y Return
1.34%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.55
0.26 0.60%
-
- 1 Y Return
1.28%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.87
0.15 0.64%
-
- 1 Y Return
1.21%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.24
0.04 0.28%
-
- 1 Y Return
1.16%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.12
0.41 0.47%
-
- 1 Y Return
1.09%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.51
0.13 0.27%
-
- 1 Y Return
0.81%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.84
0.08 0.52%
-
- 1 Y Return
0.75%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.94
0.07 0.37%
-
- 1 Y Return
0.73%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.25
0.39 0.44%
-
- 1 Y Return
0.71%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.52
0.60 0.44%
-
- 1 Y Return
0.61%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
727.99
3.87 0.53%
-
- 1 Y Return
0.56%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.25
0.18 0.94%
-
- 1 Y Return
0.54%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
229.26
1.11 0.49%
-
- 1 Y Return
0.49%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.95
0.11 0.47%
-
- 1 Y Return
0.48%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
265.66
1.13 0.43%
-
- 1 Y Return
0.46%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.47
0.02 0.07%
-
- 1 Y Return
0.46%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.30
0.07 0.62%
-
- 1 Y Return
0.27%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
351.83
0.12 0.03%
-
- 1 Y Return
0.25%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.79
0.16 0.84%
-
- 1 Y Return
0.15%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.13
0.08 0.51%
-
- 1 Y Return
0.13%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
433.19
1.83 0.42%
-
- 1 Y Return
0.11%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
123.77
0.45 0.36%
-
- 1 Y Return
0.08%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.07
0.12 1.55%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
0.05 0.50%
-
- 1 Y Return
NA
- Volatility
1.06%
- 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
10.69
0.03 0.32%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.62
0.06 0.57%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.68
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
0.06 0.59%
-
- 1 Y Return
NA
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.43
0.09 0.96%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
0.02 0.24%
-
- 1 Y Return
NA
- Volatility
1.27%
- 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
10.53
0.03 0.30%
-
- 1 Y Return
NA
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
0.07 0.68%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.10
0.03 0.33%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.28
0.06 0.56%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.37
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.28
0.03 0.32%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.15
0.03 0.34%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.66
0.07 0.71%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.20
0.06 0.59%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.33
0.16 1.45%
-
- 1 Y Return
NA
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
0.06 0.59%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
0.04 0.45%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.12
0.06 0.71%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
0.07 0.73%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
0.06 0.61%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.67
0.06 0.63%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
0.04 0.41%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
0.07 0.72%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.94
0.13 1.48%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.17
0.05 0.45%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
0.07 0.67%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.57
0.07 0.62%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.33
0.02 0.17%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.93
0.04 0.37%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.51
0.07 0.63%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.30
0.03 0.28%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.12
0.09 0.85%
-
- 1 Y Return
NA
- Volatility
1.28%
- 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
12.51
0.08 0.62%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.16
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
0.04 0.36%
-
- 1 Y Return
NA
- Volatility
1.02%
- 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
11.54
0.10 0.88%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.12
0.05 0.45%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
0.05 0.49%
-
- 1 Y Return
NA
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
0.08 0.76%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.29
0.08 0.72%
-
- 1 Y Return
NA
- Volatility
1.14%
- 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
10.71
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
0.06 0.62%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
0.03 0.29%
-
- 1 Y Return
NA
- Volatility
0.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.26
0.04 0.35%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.86
0.06 0.51%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.92
0.13 1.10%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.44
0.12 0.56%
-
- 1 Y Return
-0.00%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.93
0.09 0.32%
-
- 1 Y Return
-0.07%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.46
0.09 0.73%
-
- 1 Y Return
-0.08%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
365.67
1.75 0.48%
-
- 1 Y Return
-0.11%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.20
0.08 0.46%
-
- 1 Y Return
-0.15%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.24
0.10 0.68%
-
- 1 Y Return
-0.17%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.14
0.20 0.84%
-
- 1 Y Return
-0.33%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.85
0.27 0.80%
-
- 1 Y Return
-0.37%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.87
0.28 0.81%
-
- 1 Y Return
-0.43%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.60
0.16 0.73%
-
- 1 Y Return
-0.43%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.68
0.06 0.53%
-
- 1 Y Return
-0.47%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.04
0.08 0.44%
-
- 1 Y Return
-0.47%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.11
0.25 0.60%
-
- 1 Y Return
-0.52%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.41
0.25 0.77%
-
- 1 Y Return
-0.55%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.16
0.73 0.42%
-
- 1 Y Return
-0.62%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.79
0.10 0.73%
-
- 1 Y Return
-0.65%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.14
0.08 0.64%
-
- 1 Y Return
-0.69%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.38
0.03 0.18%
-
- 1 Y Return
-0.81%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
0.08 0.83%
-
- 1 Y Return
-0.82%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.77
0.11 0.53%
-
- 1 Y Return
-0.86%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1368.77
7.94 0.58%
-
- 1 Y Return
-1.13%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.09
0.20 0.57%
-
- 1 Y Return
-1.24%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.29
0.16 0.19%
-
- 1 Y Return
-1.30%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.15
0.16 1.00%
-
- 1 Y Return
-1.34%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.20
0.09 0.56%
-
- 1 Y Return
-1.40%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.09
0.10 0.72%
-
- 1 Y Return
-1.80%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.95
0.93 0.53%
-
- 1 Y Return
-1.96%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
156.25
0.87 0.56%
-
- 1 Y Return
-2.04%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
260.02
2.12 0.82%
-
- 1 Y Return
-2.15%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.03
0.53 0.53%
-
- 1 Y Return
-2.27%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.98
0.55 0.57%
-
- 1 Y Return
-2.43%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.05
0.45 0.52%
-
- 1 Y Return
-2.49%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.80
0.11 1.01%
-
- 1 Y Return
-2.61%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.45
0.15 0.49%
-
- 1 Y Return
-2.73%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
388.55
1.34 0.35%
-
- 1 Y Return
-2.76%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.44
0.74 0.75%
-
- 1 Y Return
-2.77%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.77
0.08 0.80%
-
- 1 Y Return
-2.84%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.69
0.04 0.25%
-
- 1 Y Return
-3.04%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.03
0.53 0.82%
-
- 1 Y Return
-3.27%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.94
0.11 0.71%
-
- 1 Y Return
-3.28%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.45
0.06 0.45%
-
- 1 Y Return
-3.79%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.44
0.11 0.69%
-
- 1 Y Return
-4.03%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.79
0.18 0.93%
-
- 1 Y Return
-4.47%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.46
0.00 0.00%
-
- 1 Y Return
-4.52%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.65
0.08 0.54%
-
- 1 Y Return
-4.58%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.53
0.24 0.72%
-
- 1 Y Return
-4.61%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.88
0.15 0.66%
-
- 1 Y Return
-4.82%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.37
0.34 0.79%
-
- 1 Y Return
-5.27%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.16
0.17 0.72%
-
- 1 Y Return
-5.84%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.28
0.86 0.88%
-
- 1 Y Return
-6.12%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.47
0.50 0.42%
-
- 1 Y Return
-6.23%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.00
0.15 1.03%
-
- 1 Y Return
-8.38%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.50
0.01 0.11%
-
- 1 Y Return
-8.64%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
641.13
3.47 0.54%
-
- 1 Y Return
-8.71%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.57
0.20 1.00%
-
- 1 Y Return
-8.71%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
220.45
0.73 0.33%
-
- 1 Y Return
-9.43%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.18
0.04 0.29%
-
- 1 Y Return
-9.83%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.99
0.16 1.48%
-
- 1 Y Return
-10.72%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.68
0.10 1.17%
-
- 1 Y Return
-15.23%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
