Nippon India Small Cap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Samir Rachh
09 May 25 | 12:00 AM
151.83 -0.87 (-0.57%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
09 May 25 | 12:00 AM
Please select At least one item from the list and click
1 Schemes selected please click on any of above icon to complete the task
-
- Net Asset Value
12.99
-0.17 -1.30%
-
- 1 Y Return
24.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.15
-0.23 -0.24%
-
- 1 Y Return
18.09%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
57.54
-0.19 -0.33%
-
- 1 Y Return
17.90%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.76
-0.18 -0.20%
-
- 1 Y Return
17.25%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
154.89
-1.33 -0.85%
-
- 1 Y Return
17.03%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.08
0.51 2.46%
-
- 1 Y Return
16.86%
- Volatility
2.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.46
-0.29 -0.89%
-
- 1 Y Return
16.78%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.36
-0.09 -0.81%
-
- 1 Y Return
16.50%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.21
-0.01 -0.07%
-
- 1 Y Return
16.04%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1882.94
-18.85 -0.99%
-
- 1 Y Return
16.03%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
217.54
-2.12 -0.96%
-
- 1 Y Return
15.47%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.16
-0.21 -0.98%
-
- 1 Y Return
15.38%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.65
-1.06 -1.18%
-
- 1 Y Return
15.34%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.81
-0.24 -1.68%
-
- 1 Y Return
15.31%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
456.71
-4.22 -0.91%
-
- 1 Y Return
15.09%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.45
-0.08 -0.64%
-
- 1 Y Return
14.64%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.77
-0.12 -0.71%
-
- 1 Y Return
14.31%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.58
-0.76 -0.88%
-
- 1 Y Return
14.30%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
155.19
-0.80 -0.51%
-
- 1 Y Return
13.76%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.83
-0.17 -0.50%
-
- 1 Y Return
13.49%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.47
-0.33 -0.36%
-
- 1 Y Return
13.32%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
306.21
-2.54 -0.82%
-
- 1 Y Return
13.27%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2550.21
-2.15 -0.08%
-
- 1 Y Return
13.25%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
445.43
-2.87 -0.64%
-
- 1 Y Return
13.20%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.17
-0.06 -0.35%
-
- 1 Y Return
13.20%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.36
-0.45 -0.87%
-
- 1 Y Return
13.12%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.62
-0.76 -0.93%
-
- 1 Y Return
13.00%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
157.10
-1.53 -0.97%
-
- 1 Y Return
12.97%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.61
-0.09 -0.69%
-
- 1 Y Return
12.95%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.81
-0.89 -1.10%
-
- 1 Y Return
12.89%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.90
-1.19 -0.94%
-
- 1 Y Return
12.80%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.81
-0.23 -0.55%
-
- 1 Y Return
12.77%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
587.39
-1.83 -0.31%
-
- 1 Y Return
12.74%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.25
-0.12 -0.73%
-
- 1 Y Return
12.53%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.08
-0.13 -0.80%
-
- 1 Y Return
12.46%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.44
-0.16 -0.86%
-
- 1 Y Return
12.44%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.48
-0.02 -0.14%
-
- 1 Y Return
12.33%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
946.80
-2.10 -0.22%
-
- 1 Y Return
12.14%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.74
0.00 0.00%
-
- 1 Y Return
12.13%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.20
-0.19 -1.09%
-
- 1 Y Return
12.13%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.91
-0.24 -1.01%
-
- 1 Y Return
12.07%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.08
-0.55 -0.91%
-
- 1 Y Return
12.03%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
134.28
-1.31 -0.96%
-
- 1 Y Return
11.97%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
166.48
-1.20 -0.72%
-
- 1 Y Return
11.93%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1683.79
-13.96 -0.82%
-
- 1 Y Return
11.92%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.17
-0.11 -0.64%
-
- 1 Y Return
11.78%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.99
-0.12 -0.86%
-
- 1 Y Return
11.72%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.19
-0.15 -0.50%
-
- 1 Y Return
11.57%
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.63
-1.10 -0.62%
-
- 1 Y Return
11.57%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.29
-0.02 -0.18%
-
- 1 Y Return
11.56%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
- Net Asset Value
12.04
-0.09 -0.73%
-
- 1 Y Return
11.50%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.62
-0.09 -0.77%
-
- 1 Y Return
11.41%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.60
-0.11 -0.51%
-
- 1 Y Return
11.40%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
230.07
-1.57 -0.68%
-
- 1 Y Return
11.37%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1365.97
-9.33 -0.68%
-
- 1 Y Return
11.37%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.88
-0.19 -0.84%
-
- 1 Y Return
11.34%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.28
-0.00 -0.00%
-
- 1 Y Return
11.26%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.62
-0.12 -0.76%
-
- 1 Y Return
11.21%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
970.29
-10.23 -1.04%
-
- 1 Y Return
11.07%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
500.25
-4.51 -0.89%
-
- 1 Y Return
11.02%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
165.14
-1.37 -0.82%
-
- 1 Y Return
10.99%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.24
-0.16 -0.61%
-
- 1 Y Return
10.95%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
330.37
-2.18 -0.65%
-
- 1 Y Return
10.94%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.49
-0.89 -0.91%
-
- 1 Y Return
10.91%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.02
-0.17 -0.99%
-
- 1 Y Return
10.88%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.38
-0.81 -0.75%
-
- 1 Y Return
10.78%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
626.72
-1.98 -0.31%
-
- 1 Y Return
10.73%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3764.75
-11.88 -0.31%
-
- 1 Y Return
10.73%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1253.03
-2.33 -0.19%
-
- 1 Y Return
10.72%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.09
-0.15 -0.63%
-
- 1 Y Return
10.65%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.37
-0.06 -0.54%
-
- 1 Y Return
10.43%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
689.82
-5.91 -0.85%
-
- 1 Y Return
10.41%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.88
-0.08 -0.55%
-
- 1 Y Return
10.37%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.63
-0.15 -0.80%
-
- 1 Y Return
10.37%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
575.49
-2.04 -0.35%
-
- 1 Y Return
10.36%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
175.96
-0.44 -0.25%
-
- 1 Y Return
10.33%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.73
-0.41 -1.10%
-
- 1 Y Return
10.27%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
236.64
-2.33 -0.98%
-
- 1 Y Return
10.27%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.31
-0.08 -0.62%
-
- 1 Y Return
10.22%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.90
-0.92 -0.87%
-
- 1 Y Return
10.22%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.86
-0.67 -0.75%
-
- 1 Y Return
10.21%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
542.59
-0.02 -0.00%
-
- 1 Y Return
10.19%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.53
-0.25 -0.70%
-
- 1 Y Return
10.16%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.30
-0.00 -0.00%
-
- 1 Y Return
10.13%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1558.65
-13.10 -0.83%
-
- 1 Y Return
10.12%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
79.71
-0.50 -0.62%
-
- 1 Y Return
10.02%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.78
-0.15 -0.65%
-
- 1 Y Return
9.89%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.13
-0.03 -0.18%
-
- 1 Y Return
9.89%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.00
-0.75 -1.03%
-
- 1 Y Return
9.87%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.86
-0.12 -0.85%
-
- 1 Y Return
9.77%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
49.69
-0.37 -0.74%
-
- 1 Y Return
9.76%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
233.63
-1.76 -0.75%
-
- 1 Y Return
9.75%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.77
-0.19 -0.53%
-
- 1 Y Return
9.73%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.26
-0.08 -0.60%
-
- 1 Y Return
9.68%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.92
-0.76 -0.61%
-
- 1 Y Return
9.66%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.31
-0.27 -0.66%
-
- 1 Y Return
9.59%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
204.61
-1.57 -0.76%
-
- 1 Y Return
9.39%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.81
-0.24 -0.23%
-
- 1 Y Return
9.38%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
315.50
-2.78 -0.87%
-
- 1 Y Return
9.29%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
119.26
-0.84 -0.70%
-
- 1 Y Return
9.19%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.12
-0.00 -0.00%
-
- 1 Y Return
9.17%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.04
-0.13 -0.43%
-
- 1 Y Return
9.11%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
261.56
-2.45 -0.93%
-
- 1 Y Return
9.10%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
121.19
-1.03 -0.84%
-
- 1 Y Return
9.09%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.02
-0.52 -0.54%
-
- 1 Y Return
9.06%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.18
-0.32 -0.60%
-
- 1 Y Return
9.05%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.10
-0.08 -0.42%
-
- 1 Y Return
9.02%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
0.01 0.08%
-
- 1 Y Return
8.99%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.85
-0.30 -0.88%
-
- 1 Y Return
8.98%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
67.22
-0.52 -0.77%
-
- 1 Y Return
8.95%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
744.17
-3.92 -0.52%
-
- 1 Y Return
8.92%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.21
-0.18 -0.78%
-
- 1 Y Return
8.87%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
200.42
-1.48 -0.73%
-
- 1 Y Return
8.87%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.04
-0.64 -0.97%
-
- 1 Y Return
8.87%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
720.70
-1.57 -0.22%
-
- 1 Y Return
8.82%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.44
-0.03 -0.25%
-
- 1 Y Return
8.79%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.14
-0.16 -0.56%
-
- 1 Y Return
8.70%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
227.01
-1.35 -0.59%
-
- 1 Y Return
8.66%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.91
-0.51 -0.83%
-
- 1 Y Return
8.64%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.68
-0.18 -0.79%
-
- 1 Y Return
8.62%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.48
-1.25 -1.10%
-
- 1 Y Return
8.60%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.16
-0.12 -0.84%
-
- 1 Y Return
8.59%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.06
-0.09 -0.66%
-
- 1 Y Return
8.55%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.70
-0.24 -0.96%
-
- 1 Y Return
8.52%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.01
-0.26 -0.44%
-
- 1 Y Return
8.45%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.01
-0.37 -0.94%
-
- 1 Y Return
8.42%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
195.36
-1.78 -0.90%
-
- 1 Y Return
8.41%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.62
-0.01 -0.03%
-
- 1 Y Return
8.41%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.21
-0.58 -0.26%
-
- 1 Y Return
8.40%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
210.38
-1.88 -0.89%
-
- 1 Y Return
8.32%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.72
-0.72 -0.84%
-
- 1 Y Return
8.30%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.23
-0.15 -0.11%
-
- 1 Y Return
8.22%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.09
-0.08 -0.43%
-
- 1 Y Return
8.04%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.12
-0.07 -0.46%
-
- 1 Y Return
8.00%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.12
-0.09 -0.31%
-
- 1 Y Return
7.97%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.95
-0.14 -0.42%
-
- 1 Y Return
7.94%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.60
-0.10 -0.23%
-
- 1 Y Return
7.74%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.01
-0.08 -0.47%
-
- 1 Y Return
7.73%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.80
-0.14 -0.99%
-
- 1 Y Return
7.71%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.07
-0.09 -0.56%
-
- 1 Y Return
7.71%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1093.29
-9.27 -0.84%
-
- 1 Y Return
7.69%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.57
-0.09 -0.40%
-
- 1 Y Return
7.68%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.03
-0.69 -0.85%
-
- 1 Y Return
7.67%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
79.47
-0.68 -0.85%
-
- 1 Y Return
7.67%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.52
-0.69 -0.85%
-
- 1 Y Return
7.66%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.97
-0.22 -0.73%
-
- 1 Y Return
7.61%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.98
-0.75 -0.74%
-
- 1 Y Return
7.58%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.30
-0.12 -0.78%
-
- 1 Y Return
7.54%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.23
-0.00 -0.00%
-
- 1 Y Return
7.47%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.33
-0.11 -0.63%
-
- 1 Y Return
7.44%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
299.46
-1.12 -0.37%
-
- 1 Y Return
7.42%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.72
-0.95 -0.91%
-
- 1 Y Return
7.37%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.62
-0.19 -1.13%
-
- 1 Y Return
7.36%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.75
-0.55 -1.05%
-
- 1 Y Return
7.34%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.14
-0.15 -0.87%
-
- 1 Y Return
7.33%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.90
-0.56 -0.96%
-
- 1 Y Return
7.32%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.57
-0.08 -0.75%
-
- 1 Y Return
7.31%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
324.56
-3.21 -0.98%
-
- 1 Y Return
7.31%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.05
-0.17 -0.65%
-
- 1 Y Return
7.29%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.39
-0.10 -0.70%
-
- 1 Y Return
7.28%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.97
-0.06 -0.44%
-
- 1 Y Return
7.17%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
350.12
-1.70 -0.48%
-
- 1 Y Return
7.17%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.06
-0.11 -0.84%
-
- 1 Y Return
7.14%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
272.16
-1.72 -0.63%
-
- 1 Y Return
7.13%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
272.16
-1.72 -0.63%
-
- 1 Y Return
7.13%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.95
-0.20 -0.72%
-
- 1 Y Return
7.09%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.95
-0.20 -0.72%
-
- 1 Y Return
7.09%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.06
-0.05 -0.42%
-
- 1 Y Return
7.06%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
313.75
-1.49 -0.47%
-
- 1 Y Return
7.01%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.14
-0.51 -0.59%
-
- 1 Y Return
7.00%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.54
-1.29 -1.26%
-
- 1 Y Return
6.98%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.12
-0.27 -1.05%
-
- 1 Y Return
6.87%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
79.25
-0.62 -0.77%
-
- 1 Y Return
6.87%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.97
-0.08 -0.44%
-
- 1 Y Return
6.84%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
446.98
-4.66 -1.03%
-
- 1 Y Return
6.82%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.36
-0.03 -0.22%
-
- 1 Y Return
6.79%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.67
-0.11 -0.35%
-
- 1 Y Return
6.79%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
345.60
-1.95 -0.56%
-
- 1 Y Return
6.67%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.36
-0.17 -0.83%
-
- 1 Y Return
6.60%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
476.58
-4.09 -0.85%
-
- 1 Y Return
6.56%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.28
-0.26 -0.80%
-
- 1 Y Return
6.55%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.93
0.00 0.00%
-
- 1 Y Return
6.54%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.26
-0.10 -0.65%
-
- 1 Y Return
6.49%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
263.94
-0.27 -0.10%
-
- 1 Y Return
6.46%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.50
-0.06 -0.40%
-
- 1 Y Return
6.45%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.43
-0.08 -0.55%
-
- 1 Y Return
6.34%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
363.86
-2.70 -0.74%
-
- 1 Y Return
6.29%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.18
-0.18 -0.70%
-
- 1 Y Return
6.28%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.30
-0.15 -0.75%
-
- 1 Y Return
6.28%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.52
-0.07 -0.47%
-
- 1 Y Return
6.23%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.88
-0.11 -0.68%
-
- 1 Y Return
6.19%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.39
-0.18 -0.70%
-
- 1 Y Return
6.07%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.72
-0.32 -0.67%
-
- 1 Y Return
6.04%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.69
-0.02 -0.16%
-
- 1 Y Return
6.02%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.39
-0.13 -0.71%
-
- 1 Y Return
5.94%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
209.45
-1.52 -0.72%
-
- 1 Y Return
5.92%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.13
-0.01 -0.09%
-
- 1 Y Return
5.90%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
263.62
-1.77 -0.67%
-
- 1 Y Return
5.87%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.09
-0.12 -0.59%
-
- 1 Y Return
5.79%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
272.85
-0.65 -0.24%
-
- 1 Y Return
5.79%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.44
-0.10 -0.24%
-
- 1 Y Return
5.78%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.94
-0.12 -0.70%
-
- 1 Y Return
5.77%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.23
-0.24 -0.93%
-
- 1 Y Return
5.77%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.99
-0.01 -0.01%
-
- 1 Y Return
5.76%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.72
-0.13 -0.65%
-
- 1 Y Return
5.72%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.11
-0.21 -0.86%
-
- 1 Y Return
5.71%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.05
-0.00 -0.01%
-
- 1 Y Return
5.69%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
-0.08 -0.61%
-
- 1 Y Return
5.66%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
836.96
-3.56 -0.42%
-
- 1 Y Return
5.63%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.19
-0.30 -0.55%
-
- 1 Y Return
5.63%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
-0.12 -0.84%
-
- 1 Y Return
5.62%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.02
-1.07 -1.03%
-
- 1 Y Return
5.62%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
313.92
-0.01 -0.00%
-
- 1 Y Return
5.58%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.81
-0.11 -0.46%
-
- 1 Y Return
5.45%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
352.23
-2.42 -0.68%
-
- 1 Y Return
5.43%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.71
-0.23 -1.03%
-
- 1 Y Return
5.39%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.28
0.00 0.00%
-
- 1 Y Return
5.28%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.38
-0.14 -0.60%
-
- 1 Y Return
5.27%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.84
-0.07 -0.56%
-
- 1 Y Return
5.23%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.68
-0.08 -0.55%
-
- 1 Y Return
5.23%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.48
-0.14 -0.89%
-
- 1 Y Return
5.18%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.30
-0.22 -0.48%
-
- 1 Y Return
5.09%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
494.04
-2.31 -0.46%
-
- 1 Y Return
5.07%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
148.22
-1.51 -1.01%
-
- 1 Y Return
5.05%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
139.85
-1.06 -0.75%
-
- 1 Y Return
5.04%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
681.87
-5.43 -0.79%
-
- 1 Y Return
5.02%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
137.62
-0.65 -0.47%
-
- 1 Y Return
4.98%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.94
-0.06 -0.59%
-
- 1 Y Return
4.98%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.25
-0.16 -0.68%
-
- 1 Y Return
4.87%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.03
-0.88 -0.58%
-
- 1 Y Return
4.86%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.03
-0.08 -0.73%
-
- 1 Y Return
4.85%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
-0.04 -0.25%
-
- 1 Y Return
4.61%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.35
-0.06 -0.29%
-
- 1 Y Return
4.57%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.15
-0.00 -0.01%
-
- 1 Y Return
4.49%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.09
-0.16 -0.96%
-
- 1 Y Return
4.43%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.20
-0.26 -0.15%
-
- 1 Y Return
4.39%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
324.27
-2.23 -0.68%
-
- 1 Y Return
4.38%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.66
-0.25 -1.10%
-
- 1 Y Return
4.38%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.00 0.00%
-
- 1 Y Return
4.23%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.88
-0.19 -0.82%
-
- 1 Y Return
4.23%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.96
-1.04 -0.80%
-
- 1 Y Return
4.20%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
393.67
-0.05 -0.01%
-
- 1 Y Return
3.93%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.49
-0.29 -0.69%
-
- 1 Y Return
3.80%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.10
-0.10 -0.34%
-
- 1 Y Return
3.74%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.90
-0.19 -0.54%
-
- 1 Y Return
3.65%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
231.82
0.36 0.15%
-
- 1 Y Return
3.54%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.23
-0.08 -0.56%
-
- 1 Y Return
3.49%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.28
-0.19 -0.85%
-
- 1 Y Return
3.44%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.08
-0.14 -0.52%
-
- 1 Y Return
3.43%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.85
-0.30 -0.75%
-
- 1 Y Return
3.43%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.12
-0.91 -0.94%
-
- 1 Y Return
3.42%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.70
-0.08 -0.52%
-
- 1 Y Return
3.32%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.34
-0.06 -0.35%
-
- 1 Y Return
3.26%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.22
-0.05 -0.25%
-
- 1 Y Return
3.20%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.63
-0.11 -0.32%
-
- 1 Y Return
3.19%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.15
-0.07 -0.49%
-
- 1 Y Return
3.14%
- Volatility
0.93%
- 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
88.48
-0.27 -0.30%
-
- 1 Y Return
2.98%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
235.28
-0.01 -0.00%
-
- 1 Y Return
2.92%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.86
-0.07 -0.32%
-
- 1 Y Return
2.73%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.95
-0.05 -0.16%
-
- 1 Y Return
2.73%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
411.91
-2.26 -0.55%
-
- 1 Y Return
2.66%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.52
-0.21 -0.88%
-
- 1 Y Return
2.62%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
211.26
-1.84 -0.86%
-
- 1 Y Return
2.52%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.63
-0.08 -0.50%
-
- 1 Y Return
2.42%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.05
-0.00 -0.01%
-
- 1 Y Return
2.35%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.83
-0.87 -0.57%
-
- 1 Y Return
2.32%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
151.83
-0.87 -0.57%
-
- 1 Y Return
2.32%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.01
-0.67 -0.72%
-
- 1 Y Return
2.31%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
-0.09 -0.86%
-
- 1 Y Return
2.27%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.59
-0.24 -0.30%
-
- 1 Y Return
2.23%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.71
-0.09 -0.41%
-
- 1 Y Return
2.23%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.69
-0.18 -0.75%
-
- 1 Y Return
2.17%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.70
-0.14 -0.66%
-
- 1 Y Return
2.14%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.82
-0.80 -0.50%
-
- 1 Y Return
2.13%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.99
-0.09 -0.35%
-
- 1 Y Return
2.12%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.62
-0.12 -0.70%
-
- 1 Y Return
2.06%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
76.84
-0.15 -0.19%
-
- 1 Y Return
2.06%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1222.60
-6.73 -0.55%
-
- 1 Y Return
1.95%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.68
0.03 0.09%
-
- 1 Y Return
1.93%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.58
-0.17 -0.40%
-
- 1 Y Return
1.77%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.39
-0.11 -0.52%
-
- 1 Y Return
1.77%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.91
-1.11 -0.96%
-
- 1 Y Return
1.69%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.04
-0.07 -0.54%
-
- 1 Y Return
1.34%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.41
-0.43 -0.36%
-
- 1 Y Return
1.32%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.49
-0.14 -0.84%
-
- 1 Y Return
1.25%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.93
-0.11 -0.90%
-
- 1 Y Return
1.24%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
359.40
-1.82 -0.50%
-
- 1 Y Return
1.18%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.95
-0.12 -0.08%
-
- 1 Y Return
1.17%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
58.29
0.12 0.21%
-
- 1 Y Return
1.15%
- Volatility
1.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.40
-0.11 -0.57%
-
- 1 Y Return
0.91%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.87
-0.20 -0.80%
-
- 1 Y Return
0.46%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.20
-0.08 -0.62%
-
- 1 Y Return
0.43%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
0.01 0.13%
-
- 1 Y Return
0.41%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.63
-0.57 -0.63%
-
- 1 Y Return
0.31%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
78.01
-0.31 -0.40%
-
- 1 Y Return
0.24%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.14
-0.12 -0.68%
-
- 1 Y Return
0.11%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.71
-0.02 -0.28%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.77
-0.08 -0.77%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.08 -0.82%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.57
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.27
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
1.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.15
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.92
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
-0.03 -0.34%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.36
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.98
-0.07 -0.77%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.61
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.87
-0.05 -0.60%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.98
-0.07 -0.74%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.52
-0.05 -0.44%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.44
-0.06 -0.71%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.43
-0.09 -0.90%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.42
-0.06 -0.66%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
1.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
-0.06 -0.55%
-
- 1 Y Return
NA
- Volatility
0.91%
- 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
9.25
-0.04 -0.45%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.58
-0.07 -0.81%
-
- 1 Y Return
NA
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.13
-0.02 -0.25%
-
- 1 Y Return
NA
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.35
-0.10 -1.08%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
-0.09 -0.88%
-
- 1 Y Return
NA
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.89
-0.05 -0.59%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
-0.09 -0.90%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
-0.05 -0.52%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.18
-0.07 -0.80%
-
- 1 Y Return
NA
- Volatility
1.08%
- 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
10.03
-0.07 -0.71%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.61
-0.08 -1.07%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.73
0.00 0.05%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
-0.05 -0.48%
-
- 1 Y Return
NA
- Volatility
0.81%
- 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
9.91
-0.09 -0.89%
-
- 1 Y Return
NA
- Volatility
0.97%
- 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
10.69
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.57
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
1.02%
- 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
10.86
-0.07 -0.60%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.52
-0.07 -0.73%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.58
-0.06 -0.60%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.65
-0.14 -1.30%
-
- 1 Y Return
NA
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.05
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.25
-0.04 -0.45%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.69
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
-0.18 -1.67%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
-0.01 -0.05%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.94
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
1.07%
- 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
11.68
-0.11 -0.93%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
-0.05 -0.40%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.97
-0.04 -0.49%
-
- 1 Y Return
NA
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.69
0.01 0.13%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.92
-0.06 -0.67%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.94
0.05 0.13%
-
- 1 Y Return
0.00%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.83
-0.02 -0.15%
-
- 1 Y Return
-0.14%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.96
-0.02 -0.06%
-
- 1 Y Return
-0.23%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.40
0.01 0.05%
-
- 1 Y Return
-0.46%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.92
-0.27 -0.37%
-
- 1 Y Return
-0.50%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.95
-0.17 -0.55%
-
- 1 Y Return
-0.77%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.42
-0.67 -0.76%
-
- 1 Y Return
-0.98%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
142.69
-1.18 -0.82%
-
- 1 Y Return
-1.03%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.39
-0.22 -0.72%
-
- 1 Y Return
-1.18%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.54
-0.04 -0.32%
-
- 1 Y Return
-1.34%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.72
-0.09 -0.61%
-
- 1 Y Return
-1.34%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.09
-0.10 -0.65%
-
- 1 Y Return
-1.68%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.65
-0.18 -0.87%
-
- 1 Y Return
-1.99%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.93
-0.08 -0.53%
-
- 1 Y Return
-2.10%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
-0.06 -0.45%
-
- 1 Y Return
-2.17%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.31
-0.13 -0.12%
-
- 1 Y Return
-2.50%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
233.13
-2.13 -0.90%
-
- 1 Y Return
-2.53%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.09
-0.07 -0.45%
-
- 1 Y Return
-2.54%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.90
-0.07 -0.70%
-
- 1 Y Return
-2.64%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.68
-0.36 -0.39%
-
- 1 Y Return
-2.79%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
-0.07 -0.71%
-
- 1 Y Return
-3.35%
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.07
-0.13 -0.83%
-
- 1 Y Return
-3.45%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.35
-0.03 -0.22%
-
- 1 Y Return
-3.62%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.83
-0.28 -0.25%
-
- 1 Y Return
-4.55%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.68
-0.09 -0.62%
-
- 1 Y Return
-4.69%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.46
-0.56 -0.70%
-
- 1 Y Return
-4.74%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
-0.02 -0.18%
-
- 1 Y Return
-4.99%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.10
0.00 0.00%
-
- 1 Y Return
-5.13%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.07
-0.04 -0.10%
-
- 1 Y Return
-5.92%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
206.50
-0.08 -0.04%
-
- 1 Y Return
-6.31%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.55
-0.11 -0.78%
-
- 1 Y Return
-6.61%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.90
-0.16 -0.83%
-
- 1 Y Return
-6.76%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.82
-0.08 -0.43%
-
- 1 Y Return
-6.95%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.96
-0.05 -0.24%
-
- 1 Y Return
-7.18%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
584.56
-2.97 -0.51%
-
- 1 Y Return
-8.58%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
0.04 0.42%
-
- 1 Y Return
-15.82%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
