SBI Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | R Srinivasan
08 Aug 25 | 12:00 AM
47.32 -0.44 (-0.92%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
08 Aug 25 | 12:00 AM
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-
- Net Asset Value
12.96
-0.42 -3.12%
-
- 1 Y Return
17.52%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.71
-1.67 -0.94%
-
- 1 Y Return
14.66%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.61
-0.09 -0.67%
-
- 1 Y Return
13.97%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.23
-0.09 -0.80%
-
- 1 Y Return
12.64%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.20
-1.06 -1.06%
-
- 1 Y Return
12.20%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
- Net Asset Value
12.60
-0.15 -1.16%
-
- 1 Y Return
11.09%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.34
-0.12 -0.80%
-
- 1 Y Return
10.67%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.05
-0.36 -1.04%
-
- 1 Y Return
9.84%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.83
-0.75 -0.86%
-
- 1 Y Return
9.19%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.13
-0.34 -1.08%
-
- 1 Y Return
9.12%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.66
-0.59 -1.77%
-
- 1 Y Return
9.03%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.62
-0.32 -0.38%
-
- 1 Y Return
8.95%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
-0.21 -1.85%
-
- 1 Y Return
8.68%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.12
-0.27 -0.95%
-
- 1 Y Return
8.24%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.64
-0.23 -1.22%
-
- 1 Y Return
7.93%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.54
-0.13 -1.06%
-
- 1 Y Return
7.88%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.69
-0.13 -0.84%
-
- 1 Y Return
7.85%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.67
-0.20 -1.01%
-
- 1 Y Return
7.84%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
225.36
-1.57 -0.69%
-
- 1 Y Return
7.72%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.57
-0.47 -1.47%
-
- 1 Y Return
7.24%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1944.78
-15.98 -0.82%
-
- 1 Y Return
7.02%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.05
-0.18 -0.74%
-
- 1 Y Return
6.55%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.75
-0.15 -0.80%
-
- 1 Y Return
6.51%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.48
-0.08 -0.61%
-
- 1 Y Return
6.49%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.79
-0.19 -1.12%
-
- 1 Y Return
6.32%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.67
-2.11 -3.41%
-
- 1 Y Return
5.98%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
343.24
-3.49 -1.01%
-
- 1 Y Return
5.93%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.26
-0.15 -1.21%
-
- 1 Y Return
5.78%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.80
-0.30 -0.73%
-
- 1 Y Return
5.67%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.88
-0.17 -1.01%
-
- 1 Y Return
5.55%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.90
-0.15 -0.97%
-
- 1 Y Return
5.55%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.08
-1.29 -1.29%
-
- 1 Y Return
5.43%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.67
-0.11 -1.06%
-
- 1 Y Return
5.31%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.76
-0.16 -1.15%
-
- 1 Y Return
5.20%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.80
-0.89 -0.98%
-
- 1 Y Return
4.93%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.18
-0.33 -1.24%
-
- 1 Y Return
4.89%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.51
-1.15 -0.85%
-
- 1 Y Return
4.77%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)- Net Asset Value
12.76
-0.12 -0.94%
-
- 1 Y Return
4.75%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.34
-0.06 -0.48%
-
- 1 Y Return
4.66%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.24
-0.13 -0.71%
-
- 1 Y Return
4.38%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.09
-0.09 -0.63%
-
- 1 Y Return
4.14%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.47
-0.15 -1.02%
-
- 1 Y Return
4.12%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.35
-0.39 -0.85%
-
- 1 Y Return
4.11%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.09
0.03 0.14%
-
- 1 Y Return
4.10%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.13
-0.22 -0.87%
-
- 1 Y Return
3.91%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.62
-0.27 -1.09%
-
- 1 Y Return
3.80%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
606.72
-6.85 -1.12%
-
- 1 Y Return
3.73%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.95
-0.38 -1.18%
-
- 1 Y Return
3.72%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.36
-0.21 -1.20%
-
- 1 Y Return
3.70%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.18
-0.58 -0.90%
-
- 1 Y Return
3.67%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.57
-0.12 -0.81%
-
- 1 Y Return
3.65%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1353.88
-14.87 -1.09%
-
- 1 Y Return
3.63%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
251.92
-2.93 -1.15%
-
- 1 Y Return
3.60%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.32
-0.14 -0.89%
-
- 1 Y Return
3.59%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
334.87
-3.32 -0.98%
-
- 1 Y Return
3.59%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
161.10
-0.60 -0.37%
-
- 1 Y Return
3.58%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.10
-0.33 -1.35%
-
- 1 Y Return
3.57%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1741.53
-15.93 -0.91%
-
- 1 Y Return
3.48%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
186.68
-1.77 -0.94%
-
- 1 Y Return
3.48%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.95
-0.15 -0.93%
-
- 1 Y Return
3.44%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.66
-0.34 -0.94%
-
- 1 Y Return
3.42%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
111.06
-1.17 -1.04%
-
- 1 Y Return
3.41%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.77
-0.42 -1.79%
-
- 1 Y Return
3.35%
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.32
-0.17 -0.98%
-
- 1 Y Return
3.32%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.55
-1.02 -0.98%
-
- 1 Y Return
3.24%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.55
-0.10 -0.53%
-
- 1 Y Return
3.19%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.07
-0.44 -1.03%
-
- 1 Y Return
3.18%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.65
-0.62 -1.00%
-
- 1 Y Return
3.16%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
189.41
-1.40 -0.73%
-
- 1 Y Return
3.14%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.68
-0.23 -1.05%
-
- 1 Y Return
3.14%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.39
-0.72 -1.71%
-
- 1 Y Return
3.13%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
317.24
-3.38 -1.06%
-
- 1 Y Return
3.13%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
459.96
-2.84 -0.61%
-
- 1 Y Return
3.11%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.92
-0.17 -0.94%
-
- 1 Y Return
3.08%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.56
-0.19 -0.72%
-
- 1 Y Return
3.00%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
107.83
-1.15 -1.06%
-
- 1 Y Return
2.90%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
290.57
-3.96 -1.34%
-
- 1 Y Return
2.85%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.69
-0.28 -0.80%
-
- 1 Y Return
2.82%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.99
-0.13 -0.76%
-
- 1 Y Return
2.78%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.10
-0.96 -0.88%
-
- 1 Y Return
2.78%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.27
-0.16 -1.09%
-
- 1 Y Return
2.74%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
672.11
-6.60 -0.97%
-
- 1 Y Return
2.66%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4037.38
-39.66 -0.97%
-
- 1 Y Return
2.66%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.76
-0.25 -1.66%
-
- 1 Y Return
2.65%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.95
-0.62 -1.14%
-
- 1 Y Return
2.55%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
90.22
-1.09 -1.20%
-
- 1 Y Return
2.54%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.94
-0.11 -0.81%
-
- 1 Y Return
2.46%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.38
-1.03 -0.74%
-
- 1 Y Return
2.46%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.54
-0.28 -1.19%
-
- 1 Y Return
2.41%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.34
-0.09 -0.72%
-
- 1 Y Return
2.40%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
-0.10 -0.70%
-
- 1 Y Return
2.38%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
460.86
-3.15 -0.68%
-
- 1 Y Return
2.34%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.69
-0.83 -0.92%
-
- 1 Y Return
2.32%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.76
-0.89 -1.07%
-
- 1 Y Return
2.26%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.04
-1.17 -1.05%
-
- 1 Y Return
2.19%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.92
-0.13 -0.76%
-
- 1 Y Return
2.17%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.18
-0.20 -1.15%
-
- 1 Y Return
2.14%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
293.48
-2.42 -0.82%
-
- 1 Y Return
2.11%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
293.48
-2.42 -0.82%
-
- 1 Y Return
2.11%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1417.43
-19.79 -1.38%
-
- 1 Y Return
2.11%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)- Net Asset Value
238.73
-3.33 -1.38%
-
- 1 Y Return
2.11%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1000.48
-8.79 -0.87%
-
- 1 Y Return
2.10%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
132.14
-1.70 -1.27%
-
- 1 Y Return
2.09%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
203.81
-1.59 -0.77%
-
- 1 Y Return
2.07%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
964.83
-8.77 -0.90%
-
- 1 Y Return
2.05%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.82
-0.42 -1.48%
-
- 1 Y Return
2.01%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
378.89
-6.41 -1.66%
-
- 1 Y Return
1.96%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
75.17
-0.79 -1.05%
-
- 1 Y Return
1.95%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.45
-2.77 -2.71%
-
- 1 Y Return
1.83%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
52.48
-0.90 -1.69%
-
- 1 Y Return
1.73%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
722.90
-5.44 -0.75%
-
- 1 Y Return
1.62%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.45
-0.24 -0.93%
-
- 1 Y Return
1.61%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.28
-0.11 -0.49%
-
- 1 Y Return
1.60%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
373.49
-2.89 -0.77%
-
- 1 Y Return
1.59%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
122.75
-0.79 -0.64%
-
- 1 Y Return
1.48%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
130.63
-1.24 -0.94%
-
- 1 Y Return
1.46%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.98
-0.33 -1.30%
-
- 1 Y Return
1.46%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.02
-0.23 -1.33%
-
- 1 Y Return
1.45%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.32
-0.44 -0.94%
-
- 1 Y Return
1.45%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.18
-0.16 -0.98%
-
- 1 Y Return
1.38%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.75
-0.25 -1.01%
-
- 1 Y Return
1.33%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
514.48
-4.64 -0.89%
-
- 1 Y Return
1.33%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
127.15
-1.51 -1.17%
-
- 1 Y Return
1.31%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2671.35
-32.38 -1.20%
-
- 1 Y Return
1.31%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.11
-0.91 -1.07%
-
- 1 Y Return
1.30%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.49
-1.55 -1.12%
-
- 1 Y Return
1.29%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.96
-0.26 -1.03%
-
- 1 Y Return
1.26%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.42
-0.84 -1.20%
-
- 1 Y Return
1.24%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.42
-0.19 -1.29%
-
- 1 Y Return
1.14%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.19
-1.53 -0.92%
-
- 1 Y Return
1.10%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
332.37
-3.42 -1.02%
-
- 1 Y Return
1.10%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
212.52
-2.80 -1.30%
-
- 1 Y Return
1.08%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
247.01
-2.29 -0.92%
-
- 1 Y Return
1.02%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.08
-0.58 -0.97%
-
- 1 Y Return
1.01%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
67.25
-0.69 -1.02%
-
- 1 Y Return
0.95%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
556.88
-5.48 -0.97%
-
- 1 Y Return
0.94%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.17
-0.19 -0.98%
-
- 1 Y Return
0.89%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.12
-0.14 -0.97%
-
- 1 Y Return
0.88%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.95
-0.19 -1.05%
-
- 1 Y Return
0.84%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.97
-1.03 -0.94%
-
- 1 Y Return
0.77%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.50
-0.21 -0.76%
-
- 1 Y Return
0.70%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.68
-0.50 -1.00%
-
- 1 Y Return
0.63%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
51.27
-0.32 -0.62%
-
- 1 Y Return
0.61%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1590.19
-18.71 -1.16%
-
- 1 Y Return
0.56%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
173.95
-1.67 -0.95%
-
- 1 Y Return
0.48%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.07
-0.24 -0.90%
-
- 1 Y Return
0.39%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.05
-0.98 -0.91%
-
- 1 Y Return
0.30%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
767.31
-8.30 -1.07%
-
- 1 Y Return
0.28%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.95
-0.14 -1.26%
-
- 1 Y Return
0.27%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
250.05
-1.11 -0.44%
-
- 1 Y Return
0.09%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
95.46
-1.18 -1.22%
-
- 1 Y Return
0.09%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
276.76
-2.77 -0.99%
-
- 1 Y Return
0.06%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
266.44
-2.60 -0.97%
-
- 1 Y Return
0.01%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.43
-0.10 -1.03%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.10
-0.16 -1.43%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.21%
- 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
12.19
-0.19 -1.51%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.11 -1.13%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
-0.15 -1.49%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.46
-0.08 -0.94%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.89
-0.10 -0.95%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
-0.10 -0.98%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.25
-0.13 -1.25%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
-0.12 -1.16%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
11.09
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.26
-0.09 -0.95%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.06 -0.56%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.87
-0.08 -0.80%
-
- 1 Y Return
NA
- Volatility
0.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.40
-0.14 -1.49%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.46
-0.07 -0.68%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.60
-0.10 -1.06%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.91
-0.11 -1.22%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
-0.38 -3.09%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.26
-0.06 -0.67%
-
- 1 Y Return
NA
- Volatility
0.85%
- 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
10.25
-0.09 -0.89%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.31
-0.13 -1.36%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
-0.13 -1.27%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
-0.12 -1.24%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
-0.08 -0.79%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.37
-0.04 -0.43%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
-0.17 -1.73%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
-0.10 -0.95%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.26
-0.17 -1.49%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.97
-0.11 -0.98%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.98
-0.10 -0.90%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.60
-0.09 -0.93%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
-0.10 -0.99%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
-0.10 -0.96%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
-0.09 -0.89%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
-0.14 -1.12%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.28
-0.06 -0.58%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.13
-0.05 -0.46%
-
- 1 Y Return
NA
- Volatility
1.04%
- 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
10.25
-0.10 -1.01%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.78
-0.09 -0.76%
-
- 1 Y Return
NA
- Volatility
0.99%
- 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
9.97
-0.16 -1.55%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.76
-0.16 -1.49%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.90
-0.11 -1.11%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
-0.12 -1.18%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.95
-0.17 -1.03%
-
- 1 Y Return
0.00%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
-0.09 -0.85%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.93
-0.17 -1.87%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.88
-0.12 -1.07%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.50
-0.09 -1.14%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.10 -1.03%
-
- 1 Y Return
NA
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
776.25
-5.87 -0.75%
-
- 1 Y Return
-0.08%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
117.46
-1.57 -1.32%
-
- 1 Y Return
-0.08%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
218.41
-2.88 -1.30%
-
- 1 Y Return
-0.11%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
146.88
-0.88 -0.60%
-
- 1 Y Return
-0.13%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.22
-0.27 -1.46%
-
- 1 Y Return
-0.16%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.82
-0.15 -1.25%
-
- 1 Y Return
-0.19%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.67
-0.42 -0.96%
-
- 1 Y Return
-0.19%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.98
-0.79 -0.77%
-
- 1 Y Return
-0.19%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.38
-0.18 -1.16%
-
- 1 Y Return
-0.19%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.19
-0.38 -1.06%
-
- 1 Y Return
-0.20%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.94
-0.97 -1.15%
-
- 1 Y Return
-0.27%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.89
-0.11 -1.13%
-
- 1 Y Return
-0.27%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.98
-1.13 -1.13%
-
- 1 Y Return
-0.28%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.93
-0.50 -1.13%
-
- 1 Y Return
-0.29%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
330.06
-3.44 -1.03%
-
- 1 Y Return
-0.33%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.11
-0.24 -1.30%
-
- 1 Y Return
-0.33%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.25
-0.26 -1.48%
-
- 1 Y Return
-0.37%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
211.79
-2.43 -1.13%
-
- 1 Y Return
-0.37%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.47
-0.17 -1.19%
-
- 1 Y Return
-0.41%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
331.74
-2.88 -0.86%
-
- 1 Y Return
-0.45%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.99
-0.36 -0.85%
-
- 1 Y Return
-0.47%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
231.60
-2.43 -1.04%
-
- 1 Y Return
-0.49%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.46
-0.34 -0.98%
-
- 1 Y Return
-0.50%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.94
-0.25 -1.08%
-
- 1 Y Return
-0.52%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.85
-0.44 -1.17%
-
- 1 Y Return
-0.52%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.64
-0.15 -1.01%
-
- 1 Y Return
-0.54%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.99
-0.21 -1.09%
-
- 1 Y Return
-0.58%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
461.41
-4.99 -1.07%
-
- 1 Y Return
-0.58%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.37
-0.67 -1.39%
-
- 1 Y Return
-0.59%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.70
-0.17 -0.81%
-
- 1 Y Return
-0.59%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.19
-0.20 -1.27%
-
- 1 Y Return
-0.61%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.85
-0.13 -0.72%
-
- 1 Y Return
-0.61%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.52
-0.24 -1.42%
-
- 1 Y Return
-0.64%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.94
-0.15 -1.20%
-
- 1 Y Return
-0.81%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.46
-0.25 -1.05%
-
- 1 Y Return
-0.89%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
191.06
-1.66 -0.86%
-
- 1 Y Return
-0.92%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.48
-0.58 -1.06%
-
- 1 Y Return
-0.94%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.99
-0.18 -1.31%
-
- 1 Y Return
-0.96%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.09
-0.29 -1.02%
-
- 1 Y Return
-1.01%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.09
-0.29 -1.02%
-
- 1 Y Return
-1.01%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.74
-0.20 -1.22%
-
- 1 Y Return
-1.08%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.52
-1.49 -1.01%
-
- 1 Y Return
-1.11%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
142.64
-1.72 -1.19%
-
- 1 Y Return
-1.15%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.62
-0.17 -0.99%
-
- 1 Y Return
-1.16%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
596.43
-5.76 -0.96%
-
- 1 Y Return
-1.17%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
105.67
-0.98 -0.92%
-
- 1 Y Return
-1.23%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.76
-0.59 -0.91%
-
- 1 Y Return
-1.27%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.17
-0.14 -1.14%
-
- 1 Y Return
-1.30%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.46
-0.24 -1.04%
-
- 1 Y Return
-1.30%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
874.31
-8.88 -1.01%
-
- 1 Y Return
-1.39%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.78
-0.75 -0.92%
-
- 1 Y Return
-1.42%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.35
-0.76 -0.93%
-
- 1 Y Return
-1.42%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.85
-0.76 -0.92%
-
- 1 Y Return
-1.42%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.92
-0.41 -1.55%
-
- 1 Y Return
-1.48%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.60
-0.16 -0.95%
-
- 1 Y Return
-1.51%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1109.55
-11.72 -1.05%
-
- 1 Y Return
-1.55%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.07
-0.78 -0.79%
-
- 1 Y Return
-1.57%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
-0.13 -0.87%
-
- 1 Y Return
-1.63%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.70
-0.39 -1.28%
-
- 1 Y Return
-1.73%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.59
-0.45 -1.18%
-
- 1 Y Return
-1.77%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
0.00 0.00%
-
- 1 Y Return
-1.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.38
-0.14 -0.78%
-
- 1 Y Return
-1.86%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.15
-0.27 -0.31%
-
- 1 Y Return
-1.98%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.99
-0.20 -1.16%
-
- 1 Y Return
-2.02%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.73
-0.23 -1.10%
-
- 1 Y Return
-2.03%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.78
-0.20 -0.93%
-
- 1 Y Return
-2.04%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.60
-1.44 -0.91%
-
- 1 Y Return
-2.12%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.81
-0.24 -1.27%
-
- 1 Y Return
-2.21%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
512.06
-6.05 -1.17%
-
- 1 Y Return
-2.25%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.81
-0.15 -1.25%
-
- 1 Y Return
-2.28%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.25
-0.41 -1.19%
-
- 1 Y Return
-2.28%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.31
-0.20 -1.06%
-
- 1 Y Return
-2.41%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
153.18
-1.35 -0.87%
-
- 1 Y Return
-2.60%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.73
-0.19 -0.85%
-
- 1 Y Return
-2.60%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.28
-0.28 -0.72%
-
- 1 Y Return
-2.63%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.78
-0.27 -1.08%
-
- 1 Y Return
-2.63%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.99
-0.19 -1.27%
-
- 1 Y Return
-2.69%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.14
-0.18 -1.09%
-
- 1 Y Return
-2.70%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.57
-1.15 -1.23%
-
- 1 Y Return
-2.78%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.12
-0.32 -1.22%
-
- 1 Y Return
-2.83%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.98
-0.25 -0.95%
-
- 1 Y Return
-2.84%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.63
-0.29 -1.52%
-
- 1 Y Return
-2.93%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
483.87
-5.42 -1.11%
-
- 1 Y Return
-2.97%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
172.30
-0.84 -0.49%
-
- 1 Y Return
-3.01%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.03
-0.24 -0.77%
-
- 1 Y Return
-3.06%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
214.33
-1.91 -0.88%
-
- 1 Y Return
-3.08%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.05
-0.25 -1.45%
-
- 1 Y Return
-3.13%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
371.63
-3.66 -0.97%
-
- 1 Y Return
-3.13%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.46
-0.11 -1.08%
-
- 1 Y Return
-3.16%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.98
-0.47 -1.36%
-
- 1 Y Return
-3.27%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.28
-2.33 -1.03%
-
- 1 Y Return
-3.31%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.07
-0.23 -1.28%
-
- 1 Y Return
-3.37%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.24
-0.59 -1.04%
-
- 1 Y Return
-3.38%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.05
-0.75 -1.64%
-
- 1 Y Return
-3.39%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.40
-0.16 -1.18%
-
- 1 Y Return
-3.39%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.61
-0.26 -1.00%
-
- 1 Y Return
-3.45%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.12
-1.25 -0.86%
-
- 1 Y Return
-3.47%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.74
-0.37 -1.19%
-
- 1 Y Return
-3.48%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.28
-0.38 -1.31%
-
- 1 Y Return
-3.51%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1334.52
-9.68 -0.72%
-
- 1 Y Return
-3.52%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.63
-0.29 -1.37%
-
- 1 Y Return
-3.64%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.88
-0.27 -0.71%
-
- 1 Y Return
-3.69%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.40
-0.20 -1.14%
-
- 1 Y Return
-3.75%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
293.39
-3.10 -1.05%
-
- 1 Y Return
-3.78%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.79
-0.35 -1.52%
-
- 1 Y Return
-3.83%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.92
-0.37 -1.14%
-
- 1 Y Return
-3.86%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.82
-0.98 -1.17%
-
- 1 Y Return
-3.92%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
418.50
-4.08 -0.97%
-
- 1 Y Return
-3.98%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.10
-0.26 -1.08%
-
- 1 Y Return
-4.09%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.06
-0.19 -1.08%
-
- 1 Y Return
-4.11%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.40
-0.09 -0.95%
-
- 1 Y Return
-4.13%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.26
-0.10 -0.88%
-
- 1 Y Return
-4.17%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.82
-0.14 -1.28%
-
- 1 Y Return
-4.25%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
-0.18 -1.83%
-
- 1 Y Return
-4.28%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
-0.10 -1.04%
-
- 1 Y Return
-4.28%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.41
-0.35 -0.77%
-
- 1 Y Return
-4.43%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.90
-0.28 -1.25%
-
- 1 Y Return
-4.48%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.45
-0.18 -1.15%
-
- 1 Y Return
-4.69%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.14
-0.15 -0.99%
-
- 1 Y Return
-4.69%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.09
-0.27 -1.19%
-
- 1 Y Return
-4.72%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.67
-1.81 -1.09%
-
- 1 Y Return
-4.79%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
164.67
-1.81 -1.09%
-
- 1 Y Return
-4.79%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.28
-0.23 -1.07%
-
- 1 Y Return
-4.91%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.81
-0.14 -0.98%
-
- 1 Y Return
-4.96%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
693.30
-5.41 -0.77%
-
- 1 Y Return
-5.10%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.63
-0.09 -0.61%
-
- 1 Y Return
-5.10%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.96
-1.17 -1.22%
-
- 1 Y Return
-5.12%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.61
-1.15 -1.23%
-
- 1 Y Return
-5.15%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.12
-0.14 -1.01%
-
- 1 Y Return
-5.28%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.06
-1.08 -0.81%
-
- 1 Y Return
-5.34%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.73
-0.23 -1.22%
-
- 1 Y Return
-5.35%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.66
-0.92 -0.55%
-
- 1 Y Return
-5.37%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
78.62
-1.01 -1.27%
-
- 1 Y Return
-5.61%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.28
-0.20 -1.09%
-
- 1 Y Return
-5.73%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
347.43
-4.64 -1.32%
-
- 1 Y Return
-5.73%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.23
-0.10 -1.09%
-
- 1 Y Return
-5.75%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.20
-1.04 -1.22%
-
- 1 Y Return
-5.83%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.19
-0.50 -1.48%
-
- 1 Y Return
-5.84%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.41
-0.28 -1.38%
-
- 1 Y Return
-5.85%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.07
-2.67 -1.04%
-
- 1 Y Return
-5.88%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.18
-0.19 -0.83%
-
- 1 Y Return
-5.95%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.03
-0.09 -0.41%
-
- 1 Y Return
-5.97%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.80
-0.11 -0.79%
-
- 1 Y Return
-5.99%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
336.57
-2.27 -0.67%
-
- 1 Y Return
-6.07%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.34
-0.16 -1.07%
-
- 1 Y Return
-6.13%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.86
-0.10 -0.67%
-
- 1 Y Return
-6.15%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
379.41
-3.39 -0.89%
-
- 1 Y Return
-6.16%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
302.06
-3.24 -1.06%
-
- 1 Y Return
-6.22%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.04
-0.25 -1.29%
-
- 1 Y Return
-6.28%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.42
-0.08 -0.69%
-
- 1 Y Return
-6.29%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.73
-0.06 -0.48%
-
- 1 Y Return
-6.33%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.36
-2.06 -0.93%
-
- 1 Y Return
-6.37%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.62
-1.11 -0.93%
-
- 1 Y Return
-6.46%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.20
-0.24 -1.01%
-
- 1 Y Return
-6.70%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.11
-1.36 -1.14%
-
- 1 Y Return
-6.71%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.20
-0.12 -0.44%
-
- 1 Y Return
-6.79%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
430.21
-2.68 -0.62%
-
- 1 Y Return
-6.88%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
165.70
-1.73 -1.03%
-
- 1 Y Return
-7.14%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.95
-0.19 -1.20%
-
- 1 Y Return
-7.38%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.02
0.07 0.22%
-
- 1 Y Return
-7.64%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.25
-0.41 -1.37%
-
- 1 Y Return
-7.71%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.47
-0.15 -0.99%
-
- 1 Y Return
-7.71%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.85
-1.74 -1.16%
-
- 1 Y Return
-8.03%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
-0.11 -1.19%
-
- 1 Y Return
-8.14%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.09
0.06 0.30%
-
- 1 Y Return
-8.39%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.28
-0.17 -1.10%
-
- 1 Y Return
-8.56%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
246.69
-3.08 -1.23%
-
- 1 Y Return
-8.62%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.19
-0.29 -0.47%
-
- 1 Y Return
-8.75%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.60
-1.12 -1.17%
-
- 1 Y Return
-8.84%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
0.00 0.04%
-
- 1 Y Return
-9.38%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.58
-0.10 -1.04%
-
- 1 Y Return
-9.41%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.37
-1.11 -1.16%
-
- 1 Y Return
-9.79%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.36
-0.08 -0.56%
-
- 1 Y Return
-9.80%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.71
-0.77 -0.93%
-
- 1 Y Return
-10.30%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.59
-0.11 -1.28%
-
- 1 Y Return
-10.30%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.00
-0.09 -0.72%
-
- 1 Y Return
-10.47%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.75
-0.65 -1.53%
-
- 1 Y Return
-10.55%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.68
0.05 0.16%
-
- 1 Y Return
-11.43%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.16
-0.11 -0.83%
-
- 1 Y Return
-11.91%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.63
-0.19 -0.98%
-
- 1 Y Return
-12.18%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.84
-0.18 -0.80%
-
- 1 Y Return
-12.40%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.86
-0.14 -0.73%
-
- 1 Y Return
-12.45%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.61
-0.03 -0.35%
-
- 1 Y Return
-13.47%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.64
-0.14 -0.99%
-
- 1 Y Return
-13.67%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.67
-1.27 -1.13%
-
- 1 Y Return
-13.70%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.58
-1.31 -1.39%
-
- 1 Y Return
-13.78%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
-0.12 -0.97%
-
- 1 Y Return
-14.41%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
207.12
-2.85 -1.36%
-
- 1 Y Return
-14.75%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.14
-0.26 -0.83%
-
- 1 Y Return
-15.58%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
-0.16 -1.56%
-
- 1 Y Return
-15.60%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
597.36
-5.14 -0.85%
-
- 1 Y Return
-15.77%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.22
-0.13 -0.88%
-
- 1 Y Return
-16.95%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
0.02 0.16%
-
- 1 Y Return
-18.86%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.80
-0.19 -1.35%
-
- 1 Y Return
-19.08%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
