UTI-Focused Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Vishal Chopda
26 Sep 25 | 12:00 AM
15.33 -0.21 (-1.35%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
26 Sep 25 | 12:00 AM
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-
- Net Asset Value
23.81
-0.60 -2.45%
-
- 1 Y Return
9.31%
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.30
-0.25 -1.97%
-
- 1 Y Return
7.54%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.56
-0.23 -1.95%
-
- 1 Y Return
4.74%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.29
-0.29 -2.11%
-
- 1 Y Return
4.36%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.88
-0.52 -0.61%
-
- 1 Y Return
3.77%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
352.74
-3.89 -1.09%
-
- 1 Y Return
3.03%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.06
-0.12 -0.54%
-
- 1 Y Return
2.75%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.75
-0.77 -1.77%
-
- 1 Y Return
2.67%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.61
-0.18 -0.73%
-
- 1 Y Return
2.61%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.58
-0.20 -0.61%
-
- 1 Y Return
2.59%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.68
-0.16 -1.12%
-
- 1 Y Return
1.87%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.88
-3.24 -1.80%
-
- 1 Y Return
1.80%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2008.17
-21.34 -1.05%
-
- 1 Y Return
1.39%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
232.02
-2.59 -1.10%
-
- 1 Y Return
1.37%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.25
-0.16 -1.40%
-
- 1 Y Return
1.08%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
-0.22 -1.49%
-
- 1 Y Return
0.55%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.14
-0.59 -1.80%
-
- 1 Y Return
0.25%
- 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
12.69
-0.21 -1.61%
-
- 1 Y Return
0.24%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.42
-0.28 -1.50%
-
- 1 Y Return
0.16%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.86
-0.24 -1.58%
-
- 1 Y Return
0.12%
- Volatility
0.98%
- 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
-0.16 -1.54%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.34
-0.15 -1.77%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
-0.17 -1.88%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.46
-0.09 -0.85%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.17 -1.70%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.26
-0.13 -1.29%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.60
-0.14 -1.78%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.17 -1.67%
-
- 1 Y Return
NA
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.62
-0.14 -1.30%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.28
-0.22 -2.10%
-
- 1 Y Return
NA
- Volatility
1.27%
- 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
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
10.03
-0.24 -2.36%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
-0.16 -1.65%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.12
-0.16 -1.72%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.51
-0.14 -1.31%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.16 -1.63%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
-0.15 -1.45%
-
- 1 Y Return
NA
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.13 -1.35%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.16 -1.57%
-
- 1 Y Return
NA
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
-0.13 -1.28%
-
- 1 Y Return
NA
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.27
-0.07 -0.75%
-
- 1 Y Return
NA
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
-0.10 -0.98%
-
- 1 Y Return
NA
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
-0.23 -2.27%
-
- 1 Y Return
NA
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.44
-0.20 -2.08%
-
- 1 Y Return
NA
- Volatility
0.66%
- 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
10.28
-0.16 -1.50%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
-0.16 -1.63%
-
- 1 Y Return
NA
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.07
-0.11 -1.07%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.42
-0.15 -1.42%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
-0.10 -0.99%
-
- 1 Y Return
NA
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
-0.14 -1.39%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.61
-0.18 -1.84%
-
- 1 Y Return
NA
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
-0.18 -1.79%
-
- 1 Y Return
NA
- Volatility
0.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Special Opportunities Fund - Reg (G)
Motilal Oswal Special Opportunities Fund - Reg (G)- Net Asset Value
10.17
-0.17 -1.61%
-
- 1 Y Return
NA
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
-0.16 -1.56%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
-0.17 -1.68%
-
- 1 Y Return
NA
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.18
-0.21 -1.82%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.84
-0.18 -1.64%
-
- 1 Y Return
NA
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.22
-0.20 -1.61%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.29
-0.18 -1.53%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.34
-0.10 -0.87%
-
- 1 Y Return
NA
- Volatility
0.68%
- 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
11.22
-0.09 -0.82%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.10 -1.05%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
-0.17 -1.58%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.43
-0.21 -1.79%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.30
-0.16 -1.44%
-
- 1 Y Return
NA
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.15
-0.19 -1.70%
-
- 1 Y Return
NA
- Volatility
0.86%
- 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
12.72
-0.27 -2.06%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.42
-0.15 -1.31%
-
- 1 Y Return
NA
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.38
-0.24 -1.90%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.88
-0.26 -1.96%
-
- 1 Y Return
-0.08%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.99
-0.34 -1.76%
-
- 1 Y Return
-0.11%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.17
-1.81 -1.79%
-
- 1 Y Return
-0.26%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.80
-0.20 -1.45%
-
- 1 Y Return
-0.62%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
612.63
-9.30 -1.50%
-
- 1 Y Return
-0.89%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.77
-0.74 -2.14%
-
- 1 Y Return
-0.91%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
467.54
-4.04 -0.86%
-
- 1 Y Return
-0.94%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.59
-0.23 -1.26%
-
- 1 Y Return
-0.96%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.46
-0.58 -1.66%
-
- 1 Y Return
-1.01%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.92
-0.16 -1.40%
-
- 1 Y Return
-1.07%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.46
-2.35 -1.65%
-
- 1 Y Return
-1.19%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.60
-1.48 -1.59%
-
- 1 Y Return
-1.26%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.07
-0.08 -0.79%
-
- 1 Y Return
-1.36%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.51
-0.08 -0.64%
-
- 1 Y Return
-1.38%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
134.24
-2.69 -1.97%
-
- 1 Y Return
-1.59%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.39
-0.18 -1.20%
-
- 1 Y Return
-1.83%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.84
-4.17 -1.62%
-
- 1 Y Return
-1.96%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1000.75
-12.56 -1.24%
-
- 1 Y Return
-2.00%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.66
-0.30 -1.58%
-
- 1 Y Return
-2.02%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.67
-1.04 -1.14%
-
- 1 Y Return
-2.17%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.26
-0.29 -1.99%
-
- 1 Y Return
-2.19%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.34
-0.19 -1.52%
-
- 1 Y Return
-2.30%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
190.59
-2.90 -1.50%
-
- 1 Y Return
-2.35%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.17
-0.20 -1.38%
-
- 1 Y Return
-2.35%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.92
-0.20 -0.75%
-
- 1 Y Return
-2.39%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)- Net Asset Value
12.90
-0.20 -1.50%
-
- 1 Y Return
-2.47%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.49
-0.37 -1.03%
-
- 1 Y Return
-2.50%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.21
-0.27 -1.67%
-
- 1 Y Return
-2.51%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.29
-0.20 -1.60%
-
- 1 Y Return
-2.54%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.81
-0.28 -1.63%
-
- 1 Y Return
-2.56%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.08
-0.32 -1.32%
-
- 1 Y Return
-2.59%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.58
-1.13 -1.33%
-
- 1 Y Return
-2.64%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.30
-0.49 -1.49%
-
- 1 Y Return
-2.82%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.05
-0.24 -1.41%
-
- 1 Y Return
-2.83%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.28
-0.24 -1.23%
-
- 1 Y Return
-2.97%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.81
-0.33 -1.72%
-
- 1 Y Return
-2.99%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.88
-0.25 -1.24%
-
- 1 Y Return
-3.07%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.52
-0.22 -1.37%
-
- 1 Y Return
-3.21%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.49
-0.45 -1.73%
-
- 1 Y Return
-3.26%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.00
-0.23 -1.54%
-
- 1 Y Return
-3.30%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)- Net Asset Value
244.70
-4.09 -1.64%
-
- 1 Y Return
-3.39%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1452.86
-24.29 -1.64%
-
- 1 Y Return
-3.39%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.43
-0.26 -1.75%
-
- 1 Y Return
-3.54%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.94
-0.90 -0.81%
-
- 1 Y Return
-3.54%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.72
-0.27 -1.36%
-
- 1 Y Return
-3.58%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
291.92
-5.81 -1.95%
-
- 1 Y Return
-3.60%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.26
-0.59 -1.65%
-
- 1 Y Return
-3.61%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.61
-0.43 -1.72%
-
- 1 Y Return
-3.64%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
52.63
-0.49 -0.92%
-
- 1 Y Return
-3.64%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
162.39
-1.94 -1.18%
-
- 1 Y Return
-3.71%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.17
-0.19 -1.83%
-
- 1 Y Return
-3.81%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.10
-0.33 -2.01%
-
- 1 Y Return
-3.82%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
297.12
-4.09 -1.36%
-
- 1 Y Return
-3.84%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
297.12
-4.09 -1.36%
-
- 1 Y Return
-3.84%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.63
-1.83 -1.82%
-
- 1 Y Return
-3.92%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.90
-0.32 -1.69%
-
- 1 Y Return
-3.95%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.14
-0.54 -1.93%
-
- 1 Y Return
-3.99%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.64
-0.19 -1.31%
-
- 1 Y Return
-4.06%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
466.33
-4.98 -1.06%
-
- 1 Y Return
-4.10%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.06
-0.16 -0.93%
-
- 1 Y Return
-4.10%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.79
-0.16 -1.61%
-
- 1 Y Return
-4.11%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
-0.16 -1.08%
-
- 1 Y Return
-4.12%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.92
-0.36 -2.08%
-
- 1 Y Return
-4.14%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
338.30
-4.86 -1.42%
-
- 1 Y Return
-4.14%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.20
-0.20 -1.92%
-
- 1 Y Return
-4.23%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.58
-0.16 -1.64%
-
- 1 Y Return
-4.23%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
678.18
-10.80 -1.57%
-
- 1 Y Return
-4.27%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4073.86
-64.90 -1.57%
-
- 1 Y Return
-4.27%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.27
-0.33 -1.30%
-
- 1 Y Return
-4.32%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.76
-0.82 -1.97%
-
- 1 Y Return
-4.34%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.92
-0.71 -1.93%
-
- 1 Y Return
-4.37%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.12
-1.28 -1.96%
-
- 1 Y Return
-4.48%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.31
-0.22 -1.51%
-
- 1 Y Return
-4.54%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.94
-0.87 -1.82%
-
- 1 Y Return
-4.59%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.48
-0.64 -1.25%
-
- 1 Y Return
-4.61%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.74
-0.24 -1.44%
-
- 1 Y Return
-4.62%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1767.48
-24.23 -1.35%
-
- 1 Y Return
-4.63%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.88
-0.18 -1.64%
-
- 1 Y Return
-4.66%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.40
-0.30 -1.32%
-
- 1 Y Return
-4.68%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.58
-1.26 -1.12%
-
- 1 Y Return
-4.73%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.49
-1.02 -1.18%
-
- 1 Y Return
-4.75%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.12
-1.77 -1.31%
-
- 1 Y Return
-4.78%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.28
-1.05 -0.96%
-
- 1 Y Return
-4.81%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.10
-0.75 -1.19%
-
- 1 Y Return
-4.86%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
60.29
-1.27 -2.06%
-
- 1 Y Return
-4.88%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.63
-1.80 -1.69%
-
- 1 Y Return
-4.88%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.87
-0.54 -1.48%
-
- 1 Y Return
-4.90%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.37
-0.38 -1.48%
-
- 1 Y Return
-4.91%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.31
-0.90 -0.97%
-
- 1 Y Return
-4.92%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
193.06
-3.65 -1.86%
-
- 1 Y Return
-4.93%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
70.46
-0.90 -1.26%
-
- 1 Y Return
-4.93%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.45
-0.39 -1.52%
-
- 1 Y Return
-4.94%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.72
-1.81 -1.66%
-
- 1 Y Return
-4.94%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.79
-0.31 -1.10%
-
- 1 Y Return
-4.96%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.47
-4.84 -1.87%
-
- 1 Y Return
-5.02%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
377.46
-4.74 -1.24%
-
- 1 Y Return
-5.07%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
566.18
-6.46 -1.13%
-
- 1 Y Return
-5.07%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
68.43
-1.14 -1.64%
-
- 1 Y Return
-5.12%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
320.36
-6.01 -1.84%
-
- 1 Y Return
-5.13%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.43
-0.47 -1.75%
-
- 1 Y Return
-5.13%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.09
-0.29 -1.50%
-
- 1 Y Return
-5.14%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1357.68
-22.85 -1.66%
-
- 1 Y Return
-5.14%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.66
-1.08 -2.17%
-
- 1 Y Return
-5.15%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.98
-0.86 -1.83%
-
- 1 Y Return
-5.24%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.54
-2.75 -1.87%
-
- 1 Y Return
-5.24%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.55
-0.22 -1.72%
-
- 1 Y Return
-5.28%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
336.76
-4.81 -1.41%
-
- 1 Y Return
-5.29%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.69
-0.28 -1.56%
-
- 1 Y Return
-5.30%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.69
-0.42 -1.49%
-
- 1 Y Return
-5.30%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
387.09
-8.06 -2.04%
-
- 1 Y Return
-5.31%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
111.15
-2.11 -1.86%
-
- 1 Y Return
-5.32%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
148.47
-2.19 -1.45%
-
- 1 Y Return
-5.34%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.40
-0.32 -1.68%
-
- 1 Y Return
-5.35%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
187.67
-2.68 -1.41%
-
- 1 Y Return
-5.37%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.35
-0.25 -1.34%
-
- 1 Y Return
-5.41%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.85
-3.56 -1.62%
-
- 1 Y Return
-5.47%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.40
-0.54 -2.07%
-
- 1 Y Return
-5.50%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
499.12
-6.20 -1.23%
-
- 1 Y Return
-5.51%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
119.51
-1.84 -1.51%
-
- 1 Y Return
-5.51%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
729.90
-10.11 -1.37%
-
- 1 Y Return
-5.53%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.20
-0.27 -1.20%
-
- 1 Y Return
-5.53%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.32
-0.22 -1.50%
-
- 1 Y Return
-5.54%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
255.41
-4.78 -1.84%
-
- 1 Y Return
-5.56%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
520.17
-5.81 -1.10%
-
- 1 Y Return
-5.56%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.73
-1.05 -1.65%
-
- 1 Y Return
-5.63%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1358.09
-17.22 -1.25%
-
- 1 Y Return
-5.64%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.68
-0.35 -1.38%
-
- 1 Y Return
-5.66%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.50
-0.22 -1.24%
-
- 1 Y Return
-5.66%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.28
-0.87 -1.61%
-
- 1 Y Return
-5.75%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.71
-0.25 -1.57%
-
- 1 Y Return
-5.76%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1010.34
-13.43 -1.31%
-
- 1 Y Return
-5.81%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.98
-0.22 -1.34%
-
- 1 Y Return
-5.82%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2669.53
-47.52 -1.75%
-
- 1 Y Return
-5.82%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
235.87
-2.18 -0.92%
-
- 1 Y Return
-5.84%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.90
-0.98 -1.12%
-
- 1 Y Return
-5.86%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.28
-1.74 -1.64%
-
- 1 Y Return
-5.91%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.23
-0.22 -1.34%
-
- 1 Y Return
-5.91%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
334.52
-5.43 -1.60%
-
- 1 Y Return
-5.92%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
205.61
-2.79 -1.34%
-
- 1 Y Return
-5.94%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.68
-0.53 -1.95%
-
- 1 Y Return
-5.95%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.78
-0.62 -2.17%
-
- 1 Y Return
-5.99%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.16
-1.26 -1.47%
-
- 1 Y Return
-6.05%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.65
-0.38 -1.17%
-
- 1 Y Return
-6.08%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.73
-0.22 -1.47%
-
- 1 Y Return
-6.09%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
374.59
-4.12 -1.09%
-
- 1 Y Return
-6.13%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
76.00
-0.98 -1.27%
-
- 1 Y Return
-6.21%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.12
-0.38 -1.33%
-
- 1 Y Return
-6.22%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.79
-0.36 -0.83%
-
- 1 Y Return
-6.22%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.66
-0.14 -1.38%
-
- 1 Y Return
-6.30%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.85
-0.67 -1.59%
-
- 1 Y Return
-6.31%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.77
-0.10 -1.06%
-
- 1 Y Return
-6.31%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.95
-0.23 -1.62%
-
- 1 Y Return
-6.31%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1600.66
-22.32 -1.38%
-
- 1 Y Return
-6.37%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
122.63
-1.74 -1.40%
-
- 1 Y Return
-6.43%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.36
-0.26 -1.33%
-
- 1 Y Return
-6.43%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.48
-1.85 -1.23%
-
- 1 Y Return
-6.43%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
271.08
-3.21 -1.17%
-
- 1 Y Return
-6.45%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
603.62
-8.21 -1.34%
-
- 1 Y Return
-6.45%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
336.37
-3.96 -1.16%
-
- 1 Y Return
-6.47%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.24
-0.30 -1.27%
-
- 1 Y Return
-6.48%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.88
-0.78 -1.29%
-
- 1 Y Return
-6.50%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.64
-0.19 -1.94%
-
- 1 Y Return
-6.52%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.55
-0.24 -1.06%
-
- 1 Y Return
-6.54%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.56
-0.26 -1.78%
-
- 1 Y Return
-6.55%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.04
-1.79 -1.75%
-
- 1 Y Return
-6.57%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
166.12
-2.31 -1.37%
-
- 1 Y Return
-6.57%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.15
-1.09 -1.97%
-
- 1 Y Return
-6.61%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
107.27
-1.42 -1.31%
-
- 1 Y Return
-6.62%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
222.79
-3.29 -1.46%
-
- 1 Y Return
-6.69%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.53
-2.31 -2.27%
-
- 1 Y Return
-6.75%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.30
-0.32 -1.63%
-
- 1 Y Return
-6.81%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
279.73
-4.68 -1.65%
-
- 1 Y Return
-6.82%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
776.09
-13.14 -1.66%
-
- 1 Y Return
-6.82%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.21
-1.49 -1.48%
-
- 1 Y Return
-6.83%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.99
-2.63 -1.48%
-
- 1 Y Return
-6.86%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.86
-0.22 -1.28%
-
- 1 Y Return
-6.87%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.80
-0.57 -1.49%
-
- 1 Y Return
-6.88%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.96
-0.20 -1.63%
-
- 1 Y Return
-6.89%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.84
-0.21 -1.72%
-
- 1 Y Return
-6.91%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.02
-1.70 -1.22%
-
- 1 Y Return
-6.92%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.53
-0.40 -1.38%
-
- 1 Y Return
-6.93%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.53
-0.40 -1.38%
-
- 1 Y Return
-6.93%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.41
-0.70 -2.01%
-
- 1 Y Return
-6.96%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.13
-0.37 -2.11%
-
- 1 Y Return
-6.99%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.00
-0.49 -0.88%
-
- 1 Y Return
-7.00%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.97
-0.24 -1.38%
-
- 1 Y Return
-7.00%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.37
-0.57 -1.63%
-
- 1 Y Return
-7.06%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.57
-1.32 -1.53%
-
- 1 Y Return
-7.07%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.17
-0.22 -1.93%
-
- 1 Y Return
-7.07%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.74
-0.26 -1.43%
-
- 1 Y Return
-7.08%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.16
-0.21 -1.72%
-
- 1 Y Return
-7.15%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
154.46
-1.84 -1.18%
-
- 1 Y Return
-7.15%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.00
-0.77 -1.76%
-
- 1 Y Return
-7.16%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.19
-2.17 -1.62%
-
- 1 Y Return
-7.17%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.78
-0.12 -1.25%
-
- 1 Y Return
-7.20%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.32
-1.12 -1.17%
-
- 1 Y Return
-7.36%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.61
-0.32 -1.71%
-
- 1 Y Return
-7.37%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
885.02
-14.44 -1.61%
-
- 1 Y Return
-7.37%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.26
-0.80 -0.96%
-
- 1 Y Return
-7.44%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.35
-0.81 -0.96%
-
- 1 Y Return
-7.44%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.84
-0.81 -0.97%
-
- 1 Y Return
-7.44%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.43
-0.20 -0.97%
-
- 1 Y Return
-7.51%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.84
-0.22 -1.37%
-
- 1 Y Return
-7.53%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
394.49
-5.50 -1.38%
-
- 1 Y Return
-7.59%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.42
-0.18 -1.90%
-
- 1 Y Return
-7.59%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.45
-0.30 -1.71%
-
- 1 Y Return
-7.66%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1122.58
-12.68 -1.12%
-
- 1 Y Return
-7.74%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.13
-0.52 -1.68%
-
- 1 Y Return
-7.79%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.10
-0.16 -1.42%
-
- 1 Y Return
-7.81%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.63
-0.31 -1.20%
-
- 1 Y Return
-7.84%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.93
-0.39 -2.02%
-
- 1 Y Return
-7.86%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
423.00
-7.55 -1.75%
-
- 1 Y Return
-7.88%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
174.18
-1.96 -1.11%
-
- 1 Y Return
-7.95%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.51
-0.50 -1.33%
-
- 1 Y Return
-7.95%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.05
-0.56 -1.72%
-
- 1 Y Return
-7.96%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.07
-0.27 -1.03%
-
- 1 Y Return
-7.97%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.92
-0.38 -1.99%
-
- 1 Y Return
-7.98%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.81
-0.21 -1.40%
-
- 1 Y Return
-7.99%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.51
-0.27 -1.17%
-
- 1 Y Return
-7.99%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.78
-0.22 -1.04%
-
- 1 Y Return
-8.01%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.80
-1.61 -1.61%
-
- 1 Y Return
-8.01%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.67
-1.02 -1.18%
-
- 1 Y Return
-8.02%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.06
-0.21 -1.26%
-
- 1 Y Return
-8.04%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.46
-0.23 -1.41%
-
- 1 Y Return
-8.05%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.65
-0.29 -1.48%
-
- 1 Y Return
-8.09%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.40
-0.25 -1.42%
-
- 1 Y Return
-8.13%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
466.26
-4.96 -1.05%
-
- 1 Y Return
-8.13%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.06
-1.38 -1.38%
-
- 1 Y Return
-8.17%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
767.24
-14.47 -1.85%
-
- 1 Y Return
-8.27%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
216.43
-2.91 -1.33%
-
- 1 Y Return
-8.35%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.20
-0.23 -1.33%
-
- 1 Y Return
-8.37%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.69
-1.88 -1.18%
-
- 1 Y Return
-8.41%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.53
-0.52 -1.48%
-
- 1 Y Return
-8.44%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.91
-0.13 -0.88%
-
- 1 Y Return
-8.44%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.94
-2.22 -1.83%
-
- 1 Y Return
-8.44%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.83
-0.22 -1.22%
-
- 1 Y Return
-8.52%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.28
-2.82 -1.67%
-
- 1 Y Return
-8.58%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
166.28
-2.82 -1.67%
-
- 1 Y Return
-8.58%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.29
-0.89 -1.38%
-
- 1 Y Return
-8.58%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.60
-0.24 -1.60%
-
- 1 Y Return
-8.61%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.53
-0.35 -1.41%
-
- 1 Y Return
-8.64%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.36
-0.11 -1.21%
-
- 1 Y Return
-8.65%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.10
-0.55 -2.05%
-
- 1 Y Return
-8.68%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.87
-0.70 -1.51%
-
- 1 Y Return
-8.69%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
701.72
-6.83 -0.96%
-
- 1 Y Return
-8.76%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.57
-0.70 -1.56%
-
- 1 Y Return
-8.77%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
127.18
-2.32 -1.79%
-
- 1 Y Return
-8.82%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.42
-0.51 -1.76%
-
- 1 Y Return
-8.82%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.59
-0.37 -1.54%
-
- 1 Y Return
-8.85%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
348.34
-5.83 -1.65%
-
- 1 Y Return
-8.86%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.75
-1.55 -1.41%
-
- 1 Y Return
-8.87%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.97
-1.31 -1.36%
-
- 1 Y Return
-8.89%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
293.74
-5.57 -1.86%
-
- 1 Y Return
-8.93%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.32
-0.27 -1.84%
-
- 1 Y Return
-8.98%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.19
-0.63 -1.91%
-
- 1 Y Return
-9.04%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
216.07
-2.21 -1.01%
-
- 1 Y Return
-9.07%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.81
-0.17 -1.14%
-
- 1 Y Return
-9.18%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.97
-1.53 -1.05%
-
- 1 Y Return
-9.27%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.15
-0.22 -0.93%
-
- 1 Y Return
-9.28%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.48
-0.74 -1.85%
-
- 1 Y Return
-9.29%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.88
-0.44 -1.35%
-
- 1 Y Return
-9.40%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.34
-2.84 -1.65%
-
- 1 Y Return
-9.40%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.50
-0.41 -1.95%
-
- 1 Y Return
-9.40%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.05
-0.21 -1.35%
-
- 1 Y Return
-9.43%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.97
-0.71 -1.84%
-
- 1 Y Return
-9.49%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.94
-0.38 -1.64%
-
- 1 Y Return
-9.51%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.20
-0.32 -1.50%
-
- 1 Y Return
-9.56%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.33
-0.21 -1.35%
-
- 1 Y Return
-9.58%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
-0.13 -1.40%
-
- 1 Y Return
-9.59%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.00
-0.40 -1.87%
-
- 1 Y Return
-9.61%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.56
-0.98 -2.11%
-
- 1 Y Return
-9.62%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
507.62
-6.41 -1.25%
-
- 1 Y Return
-9.64%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.31
-1.48 -1.10%
-
- 1 Y Return
-9.66%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.16
-0.38 -1.43%
-
- 1 Y Return
-9.68%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.20
-0.22 -1.36%
-
- 1 Y Return
-9.74%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.89
-0.21 -2.12%
-
- 1 Y Return
-9.74%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.39
-0.22 -1.48%
-
- 1 Y Return
-9.76%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.48
-0.19 -1.63%
-
- 1 Y Return
-9.82%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.06
-0.18 -1.25%
-
- 1 Y Return
-9.82%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.47
-0.45 -1.37%
-
- 1 Y Return
-9.86%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.97
-0.24 -1.13%
-
- 1 Y Return
-9.92%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.25
-1.63 -1.92%
-
- 1 Y Return
-9.95%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
224.13
-3.98 -1.74%
-
- 1 Y Return
-10.10%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.97
-0.29 -1.68%
-
- 1 Y Return
-10.12%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.79
-0.21 -1.62%
-
- 1 Y Return
-10.18%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
220.61
-2.88 -1.29%
-
- 1 Y Return
-10.24%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.87
-0.33 -1.43%
-
- 1 Y Return
-10.34%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.62
-0.80 -1.35%
-
- 1 Y Return
-10.35%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.03
-0.27 -1.21%
-
- 1 Y Return
-10.49%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
-0.17 -1.71%
-
- 1 Y Return
-10.53%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.81
-2.07 -1.36%
-
- 1 Y Return
-10.59%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
340.29
-5.23 -1.51%
-
- 1 Y Return
-10.76%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.25
-0.16 -1.07%
-
- 1 Y Return
-10.85%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
165.80
-3.09 -1.83%
-
- 1 Y Return
-10.85%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.00
-0.37 -1.91%
-
- 1 Y Return
-10.89%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.05
-0.62 -2.02%
-
- 1 Y Return
-11.04%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
432.47
-5.74 -1.31%
-
- 1 Y Return
-11.05%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.64
-0.28 -1.16%
-
- 1 Y Return
-11.10%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
251.16
-3.94 -1.54%
-
- 1 Y Return
-11.11%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.81
-1.78 -1.45%
-
- 1 Y Return
-11.16%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.65
-0.24 -1.59%
-
- 1 Y Return
-11.27%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.22
-1.86 -2.29%
-
- 1 Y Return
-11.28%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.47
-0.27 -2.26%
-
- 1 Y Return
-11.47%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.31
-0.24 -1.31%
-
- 1 Y Return
-11.47%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
254.85
-4.85 -1.87%
-
- 1 Y Return
-11.60%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.62
-0.30 -1.25%
-
- 1 Y Return
-11.69%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.64
-1.56 -1.58%
-
- 1 Y Return
-11.82%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.50
-0.15 -1.07%
-
- 1 Y Return
-12.07%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.07
-0.26 -1.24%
-
- 1 Y Return
-12.13%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.43
-0.20 -1.44%
-
- 1 Y Return
-12.24%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.26
-0.22 -1.63%
-
- 1 Y Return
-12.36%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.68
-1.71 -1.75%
-
- 1 Y Return
-12.48%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.32
-0.14 -1.48%
-
- 1 Y Return
-12.49%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
-0.13 -1.22%
-
- 1 Y Return
-12.80%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.41
-0.20 -0.90%
-
- 1 Y Return
-12.80%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
-0.18 -1.86%
-
- 1 Y Return
-12.81%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.05
-0.23 -1.17%
-
- 1 Y Return
-13.38%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.77
-0.18 -1.23%
-
- 1 Y Return
-13.40%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.63
-0.89 -1.05%
-
- 1 Y Return
-13.58%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.05
-0.98 -1.01%
-
- 1 Y Return
-13.81%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
306.53
-4.59 -1.48%
-
- 1 Y Return
-13.84%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.82
-0.22 -1.72%
-
- 1 Y Return
-14.13%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.98
-0.35 -1.09%
-
- 1 Y Return
-14.23%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.22
-0.22 -1.42%
-
- 1 Y Return
-14.59%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
610.08
-9.71 -1.57%
-
- 1 Y Return
-15.11%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.71
-0.16 -1.16%
-
- 1 Y Return
-15.17%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.18
-1.11 -0.99%
-
- 1 Y Return
-15.42%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.64
-0.25 -1.27%
-
- 1 Y Return
-15.69%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
-0.20 -1.48%
-
- 1 Y Return
-15.84%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.61
-0.14 -1.65%
-
- 1 Y Return
-16.02%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.63
-0.16 -1.82%
-
- 1 Y Return
-16.05%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
204.38
-3.68 -1.77%
-
- 1 Y Return
-17.44%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.49
-0.22 -1.48%
-
- 1 Y Return
-18.05%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.01
-0.81 -1.88%
-
- 1 Y Return
-18.34%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.89
-0.16 -1.57%
-
- 1 Y Return
-18.78%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
-0.20 -1.96%
-
- 1 Y Return
-19.94%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.25
-0.19 -1.25%
-
- 1 Y Return
-20.94%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
