UTI-Value Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Vetri Subramaniam
02 May 25 | 12:00 AM
159.93 -0.39 (-0.25%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
02 May 25 | 12:00 AM
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-
- Net Asset Value
13.25
0.00 0.03%
-
- 1 Y Return
24.54%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.17
-0.35 -0.22%
-
- 1 Y Return
16.14%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.55
-0.04 -0.34%
-
- 1 Y Return
15.93%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1916.27
-4.67 -0.24%
-
- 1 Y Return
15.85%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
221.17
-0.29 -0.13%
-
- 1 Y Return
15.59%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.17
-0.24 -0.27%
-
- 1 Y Return
14.62%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.30
-0.69 -0.74%
-
- 1 Y Return
14.49%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.98
-0.12 -0.36%
-
- 1 Y Return
14.49%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.24
-0.19 -0.21%
-
- 1 Y Return
14.47%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.49
-0.04 -0.19%
-
- 1 Y Return
14.34%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.43
-0.19 -0.20%
-
- 1 Y Return
14.09%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
462.65
-0.29 -0.06%
-
- 1 Y Return
14.07%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
57.07
-0.08 -0.14%
-
- 1 Y Return
13.91%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.41
-0.01 -0.03%
-
- 1 Y Return
13.52%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.12
-0.02 -0.11%
-
- 1 Y Return
13.23%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.29
-0.04 -0.25%
-
- 1 Y Return
13.12%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.94
0.01 0.06%
-
- 1 Y Return
13.09%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
159.93
-0.39 -0.25%
-
- 1 Y Return
12.86%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
158.14
-0.32 -0.20%
-
- 1 Y Return
12.86%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
310.43
-0.64 -0.21%
-
- 1 Y Return
12.80%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.32
-0.10 -0.12%
-
- 1 Y Return
12.79%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.40
0.05 0.29%
-
- 1 Y Return
12.69%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.93
-0.13 -0.24%
-
- 1 Y Return
12.46%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
93.75
-0.41 -0.44%
-
- 1 Y Return
12.42%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.90
-0.03 -0.14%
-
- 1 Y Return
12.29%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2567.30
-9.05 -0.35%
-
- 1 Y Return
12.09%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
451.91
0.92 0.20%
-
- 1 Y Return
12.03%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.86
-0.32 -0.39%
-
- 1 Y Return
11.96%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
127.78
-0.49 -0.38%
-
- 1 Y Return
11.75%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.89
-0.04 -0.27%
-
- 1 Y Return
11.71%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.85
-0.67 -0.40%
-
- 1 Y Return
11.61%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.91
-0.05 -0.23%
-
- 1 Y Return
11.52%
- Volatility
2.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.75
-0.04 -0.26%
-
- 1 Y Return
11.07%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
592.18
-2.05 -0.35%
-
- 1 Y Return
11.05%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
956.02
-0.12 -0.01%
-
- 1 Y Return
11.04%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.40
-0.07 -0.54%
-
- 1 Y Return
11.01%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.96
0.00 0.00%
-
- 1 Y Return
10.90%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.48
-0.01 -0.06%
-
- 1 Y Return
10.89%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.44
0.04 0.23%
-
- 1 Y Return
10.76%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.25
-0.04 -0.23%
-
- 1 Y Return
10.74%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.27
-0.06 -0.35%
-
- 1 Y Return
10.68%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.48
-0.16 -0.38%
-
- 1 Y Return
10.68%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.84
-0.97 -0.57%
-
- 1 Y Return
10.61%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.19
-0.02 -0.15%
-
- 1 Y Return
10.61%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
985.35
0.07 0.01%
-
- 1 Y Return
10.58%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1709.39
-0.63 -0.04%
-
- 1 Y Return
10.58%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.33
-0.02 -0.12%
-
- 1 Y Return
10.44%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
178.06
-0.63 -0.36%
-
- 1 Y Return
10.42%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
234.01
-0.71 -0.30%
-
- 1 Y Return
10.40%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1389.37
-4.19 -0.30%
-
- 1 Y Return
10.40%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1263.16
-9.20 -0.72%
-
- 1 Y Return
10.38%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.21
-0.03 -0.12%
-
- 1 Y Return
10.06%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.80
-0.02 -0.17%
-
- 1 Y Return
10.06%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
634.42
-4.17 -0.65%
-
- 1 Y Return
10.05%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3810.97
-25.04 -0.65%
-
- 1 Y Return
10.05%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
97.53
-0.22 -0.22%
-
- 1 Y Return
10.05%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.64
-0.02 -0.11%
-
- 1 Y Return
10.02%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
241.03
-0.64 -0.26%
-
- 1 Y Return
9.99%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.57
-0.17 -0.57%
-
- 1 Y Return
9.99%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.96
-0.18 -0.20%
-
- 1 Y Return
9.90%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
507.62
-0.05 -0.01%
-
- 1 Y Return
9.87%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.69
0.04 0.15%
-
- 1 Y Return
9.85%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
- Net Asset Value
12.17
-0.03 -0.22%
-
- 1 Y Return
9.81%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.56
-0.22 -0.18%
-
- 1 Y Return
9.78%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.89
-0.23 -0.55%
-
- 1 Y Return
9.69%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.28
-0.29 -0.94%
-
- 1 Y Return
9.58%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.35
-0.06 -0.23%
-
- 1 Y Return
9.53%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
701.05
-2.00 -0.28%
-
- 1 Y Return
9.39%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.45
0.03 0.26%
-
- 1 Y Return
9.39%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.17
-0.31 -0.26%
-
- 1 Y Return
9.38%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.72
-0.26 -0.19%
-
- 1 Y Return
9.37%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
333.09
-1.73 -0.52%
-
- 1 Y Return
9.36%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.23
0.02 0.08%
-
- 1 Y Return
9.32%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.53
-0.01 -0.04%
-
- 1 Y Return
9.31%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.12
-0.05 -0.23%
-
- 1 Y Return
9.29%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1580.45
-3.38 -0.21%
-
- 1 Y Return
9.28%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
107.91
0.06 0.06%
-
- 1 Y Return
9.25%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
207.08
-0.77 -0.37%
-
- 1 Y Return
9.23%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.94
-0.01 -0.05%
-
- 1 Y Return
9.22%
- Volatility
0.85%
- 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
50.50
-0.14 -0.28%
-
- 1 Y Return
9.16%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
549.60
0.76 0.14%
-
- 1 Y Return
9.15%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.51
-0.01 -0.10%
-
- 1 Y Return
9.09%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.74
-0.01 -0.03%
-
- 1 Y Return
9.08%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.51
-0.15 -0.40%
-
- 1 Y Return
9.00%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.57
-0.02 -0.02%
-
- 1 Y Return
9.00%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
236.23
-0.45 -0.19%
-
- 1 Y Return
8.90%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.38
-0.10 -0.56%
-
- 1 Y Return
8.75%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.60
-0.16 -0.15%
-
- 1 Y Return
8.71%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
177.30
-0.42 -0.24%
-
- 1 Y Return
8.69%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
582.14
-1.69 -0.29%
-
- 1 Y Return
8.62%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.21
-0.07 -0.20%
-
- 1 Y Return
8.43%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
-0.02 -0.15%
-
- 1 Y Return
8.42%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.65
-0.50 -0.40%
-
- 1 Y Return
8.38%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
757.15
-0.27 -0.04%
-
- 1 Y Return
8.31%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
320.03
-0.19 -0.06%
-
- 1 Y Return
8.26%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.02
-0.10 -0.27%
-
- 1 Y Return
8.23%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
73.35
-0.08 -0.11%
-
- 1 Y Return
8.22%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.07
0.06 0.26%
-
- 1 Y Return
8.21%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
265.68
-0.20 -0.08%
-
- 1 Y Return
8.19%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.46
0.00 0.00%
-
- 1 Y Return
8.15%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.59
-0.06 -0.47%
-
- 1 Y Return
8.12%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.77
-0.31 -0.38%
-
- 1 Y Return
8.05%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.03
-0.03 -0.12%
-
- 1 Y Return
7.97%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.39
-0.04 -0.30%
-
- 1 Y Return
7.96%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.91
-0.08 -0.12%
-
- 1 Y Return
7.93%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.03
-0.05 -0.34%
-
- 1 Y Return
7.91%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.21
-0.02 -0.12%
-
- 1 Y Return
7.89%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.96
-0.04 -0.17%
-
- 1 Y Return
7.88%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.08
0.04 0.28%
-
- 1 Y Return
7.87%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.51
-0.02 -0.07%
-
- 1 Y Return
7.74%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.03
-0.05 -0.08%
-
- 1 Y Return
7.73%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
229.21
0.39 0.17%
-
- 1 Y Return
7.66%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.42
-0.10 -0.37%
-
- 1 Y Return
7.53%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.64
-0.48 -0.39%
-
- 1 Y Return
7.50%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.33
0.04 0.03%
-
- 1 Y Return
7.47%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.35
-0.04 -0.28%
-
- 1 Y Return
7.41%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.50
-0.10 -0.33%
-
- 1 Y Return
7.28%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
68.31
-0.07 -0.10%
-
- 1 Y Return
7.23%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.89
-0.09 -0.11%
-
- 1 Y Return
7.20%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.44
0.02 0.06%
-
- 1 Y Return
7.13%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.72
0.00 0.00%
-
- 1 Y Return
7.09%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.44
-0.06 -0.19%
-
- 1 Y Return
7.08%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
198.09
-0.29 -0.14%
-
- 1 Y Return
7.07%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.60
-0.36 -0.27%
-
- 1 Y Return
7.02%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
58.92
0.04 0.07%
-
- 1 Y Return
7.00%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.81
-0.02 -0.09%
-
- 1 Y Return
6.98%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.40
-0.00 -0.00%
-
- 1 Y Return
6.97%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.75
-0.01 -0.02%
-
- 1 Y Return
6.96%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.71
-0.50 -0.51%
-
- 1 Y Return
6.88%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.16
-0.14 -0.67%
-
- 1 Y Return
6.85%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.79
-0.23 -0.26%
-
- 1 Y Return
6.82%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
214.48
-0.60 -0.28%
-
- 1 Y Return
6.82%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.15
-0.08 -0.46%
-
- 1 Y Return
6.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.10
-0.03 -0.25%
-
- 1 Y Return
6.78%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.80
-0.14 -0.17%
-
- 1 Y Return
6.64%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.16
0.11 0.12%
-
- 1 Y Return
6.60%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.19
0.01 0.09%
-
- 1 Y Return
6.57%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.56
-0.02 -0.10%
-
- 1 Y Return
6.56%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
203.05
0.07 0.03%
-
- 1 Y Return
6.51%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
354.89
-0.66 -0.19%
-
- 1 Y Return
6.45%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.70
-0.12 -0.11%
-
- 1 Y Return
6.31%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.61
-0.05 -0.04%
-
- 1 Y Return
6.23%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
52.61
-0.08 -0.15%
-
- 1 Y Return
6.23%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.59
-0.06 -0.29%
-
- 1 Y Return
6.19%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.30
-0.16 -0.26%
-
- 1 Y Return
6.18%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.43
-0.02 -0.11%
-
- 1 Y Return
6.14%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.57
-0.13 -0.16%
-
- 1 Y Return
6.13%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.64
-0.13 -0.16%
-
- 1 Y Return
6.13%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.14
-0.13 -0.16%
-
- 1 Y Return
6.12%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
330.29
0.42 0.13%
-
- 1 Y Return
6.11%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1107.90
-1.49 -0.13%
-
- 1 Y Return
6.08%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
223.40
-0.89 -0.40%
-
- 1 Y Return
6.05%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.66
0.05 0.13%
-
- 1 Y Return
6.01%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
724.97
-3.38 -0.46%
-
- 1 Y Return
5.97%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.81
-0.07 -0.41%
-
- 1 Y Return
5.96%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
300.87
-1.44 -0.48%
-
- 1 Y Return
5.92%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.33
-0.08 -0.28%
-
- 1 Y Return
5.87%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.33
-0.08 -0.28%
-
- 1 Y Return
5.87%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.66
0.01 0.08%
-
- 1 Y Return
5.86%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.59
-0.05 -0.18%
-
- 1 Y Return
5.83%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
-0.08 -0.54%
-
- 1 Y Return
5.82%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.49
0.00 0.01%
-
- 1 Y Return
5.82%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.65
-0.06 -0.41%
-
- 1 Y Return
5.81%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.11
-0.00 -0.02%
-
- 1 Y Return
5.79%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
318.65
-0.43 -0.13%
-
- 1 Y Return
5.76%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.70
-0.42 -0.76%
-
- 1 Y Return
5.76%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.23
-0.10 -0.65%
-
- 1 Y Return
5.72%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.60
-0.08 -0.58%
-
- 1 Y Return
5.72%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
482.92
-1.05 -0.22%
-
- 1 Y Return
5.66%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
102.07
0.02 0.02%
-
- 1 Y Return
5.60%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.26
-0.04 -0.25%
-
- 1 Y Return
5.57%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.41
-0.01 -0.04%
-
- 1 Y Return
5.51%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.35
0.03 0.15%
-
- 1 Y Return
5.48%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.91
-0.10 -0.42%
-
- 1 Y Return
5.45%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.84
-0.24 -0.56%
-
- 1 Y Return
5.43%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.19
-0.09 -0.49%
-
- 1 Y Return
5.42%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.64
-0.06 -0.23%
-
- 1 Y Return
5.38%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.67
-0.07 -0.28%
-
- 1 Y Return
5.36%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.81
0.00 0.00%
-
- 1 Y Return
5.35%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.37
-0.01 -0.06%
-
- 1 Y Return
5.33%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.30
-0.07 -0.35%
-
- 1 Y Return
5.33%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.68
0.00 0.00%
-
- 1 Y Return
5.31%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
-0.02 -0.15%
-
- 1 Y Return
5.14%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.16
-0.03 -0.17%
-
- 1 Y Return
5.04%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.23
-0.10 -0.41%
-
- 1 Y Return
5.01%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.41
0.06 0.20%
-
- 1 Y Return
4.97%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.81
-0.62 -0.66%
-
- 1 Y Return
4.92%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.23
-0.02 -0.16%
-
- 1 Y Return
4.84%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
212.43
-0.22 -0.10%
-
- 1 Y Return
4.82%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.42
-0.07 -0.27%
-
- 1 Y Return
4.78%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
275.88
-0.12 -0.04%
-
- 1 Y Return
4.78%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
275.88
-0.12 -0.04%
-
- 1 Y Return
4.78%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.25
-0.05 -0.29%
-
- 1 Y Return
4.63%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.40
-0.01 -0.06%
-
- 1 Y Return
4.55%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
348.37
-1.36 -0.39%
-
- 1 Y Return
4.54%
- Volatility
1.52%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
454.60
-0.33 -0.07%
-
- 1 Y Return
4.54%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
369.15
-0.44 -0.12%
-
- 1 Y Return
4.53%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
139.97
-0.22 -0.15%
-
- 1 Y Return
4.51%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
268.27
-0.36 -0.13%
-
- 1 Y Return
4.48%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
503.44
0.48 0.09%
-
- 1 Y Return
4.44%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.81
-0.13 -0.43%
-
- 1 Y Return
4.41%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
265.17
0.25 0.09%
-
- 1 Y Return
4.41%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.57
-0.06 -0.35%
-
- 1 Y Return
4.38%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.99
-0.04 -0.29%
-
- 1 Y Return
4.37%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.38
-0.09 -0.09%
-
- 1 Y Return
4.31%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
139.56
-0.30 -0.21%
-
- 1 Y Return
4.31%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
142.38
-0.19 -0.13%
-
- 1 Y Return
4.29%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
317.26
-0.56 -0.18%
-
- 1 Y Return
4.26%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.37
0.04 0.08%
-
- 1 Y Return
4.25%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.86
-0.07 -0.26%
-
- 1 Y Return
4.20%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
274.62
-1.30 -0.47%
-
- 1 Y Return
4.20%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.16
-0.02 -0.09%
-
- 1 Y Return
4.18%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
692.79
-0.35 -0.05%
-
- 1 Y Return
4.04%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.71
-0.02 -0.14%
-
- 1 Y Return
4.04%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.46
-0.13 -0.58%
-
- 1 Y Return
4.02%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.67
-0.03 -0.22%
-
- 1 Y Return
3.94%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.02
-0.03 -0.30%
-
- 1 Y Return
3.76%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
152.44
-0.15 -0.10%
-
- 1 Y Return
3.72%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.63
-0.01 -0.06%
-
- 1 Y Return
3.72%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.23
0.57 0.38%
-
- 1 Y Return
3.70%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
-0.02 -0.14%
-
- 1 Y Return
3.69%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.64
-0.05 -0.21%
-
- 1 Y Return
3.68%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.81
0.05 0.16%
-
- 1 Y Return
3.64%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.15
-0.01 -0.09%
-
- 1 Y Return
3.53%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.67
-0.13 -0.28%
-
- 1 Y Return
3.48%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.61
-0.01 -0.03%
-
- 1 Y Return
3.25%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.62
-0.09 -0.50%
-
- 1 Y Return
3.18%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
841.09
-0.56 -0.07%
-
- 1 Y Return
3.14%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.21
-0.01 -0.04%
-
- 1 Y Return
2.98%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.32
-0.03 -0.12%
-
- 1 Y Return
2.86%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.68
0.02 0.11%
-
- 1 Y Return
2.81%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.33
-0.01 -0.09%
-
- 1 Y Return
2.69%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.15
-0.08 -0.06%
-
- 1 Y Return
2.66%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
-0.02 -0.18%
-
- 1 Y Return
2.62%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
397.02
-2.58 -0.65%
-
- 1 Y Return
2.57%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.17
-0.02 -0.13%
-
- 1 Y Return
2.56%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
327.76
-1.49 -0.45%
-
- 1 Y Return
2.53%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.60
-0.14 -0.36%
-
- 1 Y Return
2.51%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.37
0.02 0.14%
-
- 1 Y Return
2.36%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.68
0.02 0.09%
-
- 1 Y Return
2.35%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
348.20
0.43 0.12%
-
- 1 Y Return
2.24%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.30
-0.18 -0.56%
-
- 1 Y Return
2.18%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.33
-0.08 -0.49%
-
- 1 Y Return
2.18%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.15
0.10 0.38%
-
- 1 Y Return
2.07%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.90
-0.03 -0.21%
-
- 1 Y Return
1.91%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.93
-0.07 -0.07%
-
- 1 Y Return
1.88%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
236.54
-0.41 -0.17%
-
- 1 Y Return
1.74%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.55
-0.11 -0.38%
-
- 1 Y Return
1.69%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.36
-0.06 -0.15%
-
- 1 Y Return
1.66%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.37
-0.08 -0.55%
-
- 1 Y Return
1.55%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.36
0.12 0.28%
-
- 1 Y Return
1.54%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.21
-0.24 -0.11%
-
- 1 Y Return
1.40%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.48
-0.06 -0.29%
-
- 1 Y Return
1.39%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.10
-0.03 -0.13%
-
- 1 Y Return
1.32%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.92
-0.02 -0.08%
-
- 1 Y Return
1.18%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.10
-0.02 -0.18%
-
- 1 Y Return
1.18%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.51
-0.02 -0.19%
-
- 1 Y Return
1.15%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1230.11
0.82 0.07%
-
- 1 Y Return
1.09%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.97
0.00 0.02%
-
- 1 Y Return
1.09%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.17
0.04 0.18%
-
- 1 Y Return
1.08%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)- Net Asset Value
89.67
-0.52 -0.58%
-
- 1 Y Return
0.97%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.89
-0.07 -0.31%
-
- 1 Y Return
0.87%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.28
0.01 0.03%
-
- 1 Y Return
0.77%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.94
-0.01 -0.03%
-
- 1 Y Return
0.72%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
361.61
0.24 0.07%
-
- 1 Y Return
0.66%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.24
-0.03 -0.10%
-
- 1 Y Return
0.62%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.74
-0.14 -0.23%
-
- 1 Y Return
0.54%
- Volatility
1.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.93
-0.02 -0.10%
-
- 1 Y Return
0.41%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
418.76
-2.97 -0.70%
-
- 1 Y Return
0.35%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.83
0.03 0.15%
-
- 1 Y Return
0.28%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.69
-0.47 -0.57%
-
- 1 Y Return
0.26%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.27
-0.03 -0.24%
-
- 1 Y Return
0.25%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
154.21
-0.21 -0.14%
-
- 1 Y Return
0.08%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
154.21
-0.21 -0.14%
-
- 1 Y Return
0.08%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
232.55
0.49 0.21%
-
- 1 Y Return
0.06%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.69
-0.03 -0.09%
-
- 1 Y Return
0.06%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.54
0.00 0.00%
-
- 1 Y Return
0.02%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.43
-0.01 -0.12%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.33
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.96
-0.01 -0.08%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.85
-0.01 -0.12%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.05
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.96
-0.02 -0.18%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.10
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
-0.00 -0.03%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.88
-0.02 -0.24%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)- Net Asset Value
11.81
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.02
-0.00 -0.03%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.15
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.60
-0.03 -0.35%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.75
-0.02 -0.26%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
-0.01 -0.09%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
1.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.42
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.12
-0.03 -0.34%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.96
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.77
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
-0.07 -0.69%
-
- 1 Y Return
NA
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.03
-0.01 -0.13%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.32
-0.01 -0.05%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.63
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.31
-0.02 -0.24%
-
- 1 Y Return
NA
- Volatility
1.07%
- 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
10.12
-0.03 -0.32%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.54
-0.04 -0.38%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
10.89
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
-0.05 -0.52%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (G)- Net Asset Value
10.98
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.28
-0.02 -0.24%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.74
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.63
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.90
0.02 0.18%
-
- 1 Y Return
NA
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.74
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
-0.00 -0.05%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.57
-0.06 -0.56%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.95
-0.02 -0.25%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
-0.02 -0.23%
-
- 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
10.00
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
0.97%
- 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
9.29
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.71
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.76
0.01 0.14%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.28
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.10
-0.03 -0.33%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
-0.03 -0.31%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.31
-0.05 -0.64%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.19
-0.02 -0.26%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.81
-0.06 -0.72%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.25
-0.01 -0.12%
-
- 1 Y Return
NA
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.68
-0.04 -0.19%
-
- 1 Y Return
-0.23%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
159.04
-0.16 -0.10%
-
- 1 Y Return
-0.67%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
116.14
-0.16 -0.13%
-
- 1 Y Return
-0.68%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.42
-0.07 -0.50%
-
- 1 Y Return
-0.69%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
78.87
0.05 0.06%
-
- 1 Y Return
-0.78%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.96
-0.01 -0.05%
-
- 1 Y Return
-0.79%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.94
0.16 0.18%
-
- 1 Y Return
-0.80%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.61
0.24 0.24%
-
- 1 Y Return
-1.00%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.90
-0.00 -0.02%
-
- 1 Y Return
-1.12%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.18
-0.00 -0.01%
-
- 1 Y Return
-1.23%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.10
-0.25 -0.79%
-
- 1 Y Return
-1.25%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.01
-0.17 -0.39%
-
- 1 Y Return
-1.39%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.79
0.00 0.02%
-
- 1 Y Return
-1.42%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.73
-0.22 -0.25%
-
- 1 Y Return
-1.46%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.37
-0.01 -0.02%
-
- 1 Y Return
-1.59%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.58
-0.02 -0.08%
-
- 1 Y Return
-1.73%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.29
-0.00 -0.01%
-
- 1 Y Return
-1.74%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.38
0.00 0.03%
-
- 1 Y Return
-1.81%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.80
-0.03 -0.09%
-
- 1 Y Return
-1.87%
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.95
-0.11 -0.07%
-
- 1 Y Return
-1.89%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.51
0.00 0.01%
-
- 1 Y Return
-1.96%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.26
-0.38 -0.26%
-
- 1 Y Return
-2.07%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.77
-0.18 -0.14%
-
- 1 Y Return
-2.40%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.54
0.03 0.10%
-
- 1 Y Return
-2.57%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.02
-0.02 -0.13%
-
- 1 Y Return
-2.59%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.20
-0.06 -0.51%
-
- 1 Y Return
-2.87%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.67
-0.09 -0.71%
-
- 1 Y Return
-3.04%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.06
-0.08 -0.36%
-
- 1 Y Return
-3.09%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.52
0.03 0.08%
-
- 1 Y Return
-3.15%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.14
-0.01 -0.07%
-
- 1 Y Return
-3.19%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.24
-0.19 -0.26%
-
- 1 Y Return
-3.31%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.92
-0.05 -0.38%
-
- 1 Y Return
-3.80%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.38
-0.00 -0.03%
-
- 1 Y Return
-3.95%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.00
-0.05 -0.34%
-
- 1 Y Return
-4.15%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
-0.02 -0.14%
-
- 1 Y Return
-4.25%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.92
-0.42 -0.44%
-
- 1 Y Return
-4.50%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.45
-0.03 -0.20%
-
- 1 Y Return
-4.57%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
0.00 0.02%
-
- 1 Y Return
-4.75%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.91
-0.07 -0.47%
-
- 1 Y Return
-5.12%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.62
-0.04 -0.27%
-
- 1 Y Return
-5.22%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.20
-0.10 -0.64%
-
- 1 Y Return
-5.54%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.00
-0.38 -0.47%
-
- 1 Y Return
-5.61%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.93
-0.70 -0.63%
-
- 1 Y Return
-5.67%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.67
-0.18 -0.16%
-
- 1 Y Return
-5.77%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
236.04
-0.48 -0.20%
-
- 1 Y Return
-6.32%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
-0.08 -0.60%
-
- 1 Y Return
-7.07%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
0.01 0.13%
-
- 1 Y Return
-7.19%
- Volatility
1.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
209.77
-1.48 -0.70%
-
- 1 Y Return
-7.59%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.89
0.06 0.19%
-
- 1 Y Return
-7.63%
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.33
-0.07 -0.37%
-
- 1 Y Return
-7.76%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.22
-0.07 -0.37%
-
- 1 Y Return
-9.15%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.22
-0.38 -0.98%
-
- 1 Y Return
-9.37%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.25
-0.09 -0.43%
-
- 1 Y Return
-9.46%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
593.86
-1.56 -0.26%
-
- 1 Y Return
-11.03%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
-0.03 -0.31%
-
- 1 Y Return
-17.22%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
