WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) Equity - Diversified
Plan: OPEN | Option: Growth | Ramesh Mantri
09 May 25 | 12:00 AM
9.91 -0.09 (-0.89%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
09 May 25 | 12:00 AM
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-
- Net Asset Value
12.99
-0.17 -1.30%
-
- 1 Y Return
24.97%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.15
-0.23 -0.24%
-
- 1 Y Return
16.72%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
154.89
-1.33 -0.85%
-
- 1 Y Return
16.11%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
57.54
-0.19 -0.33%
-
- 1 Y Return
16.07%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1882.94
-18.85 -0.99%
-
- 1 Y Return
15.91%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.75
-0.35 -1.04%
-
- 1 Y Return
15.83%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.36
-0.09 -0.81%
-
- 1 Y Return
15.57%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.54
-2.12 -0.96%
-
- 1 Y Return
15.44%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.76
-0.18 -0.20%
-
- 1 Y Return
15.43%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.16
-0.21 -0.98%
-
- 1 Y Return
15.08%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.65
-1.06 -1.18%
-
- 1 Y Return
15.00%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.81
-0.24 -1.68%
-
- 1 Y Return
14.86%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
456.71
-4.22 -0.91%
-
- 1 Y Return
14.53%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.77
-0.12 -0.71%
-
- 1 Y Return
14.20%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.21
-0.01 -0.07%
-
- 1 Y Return
14.08%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.58
-0.76 -0.88%
-
- 1 Y Return
13.92%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.45
-0.08 -0.64%
-
- 1 Y Return
13.64%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
306.21
-2.54 -0.82%
-
- 1 Y Return
12.85%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
155.99
-0.97 -0.62%
-
- 1 Y Return
12.78%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.62
-0.76 -0.93%
-
- 1 Y Return
12.63%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.70
-0.20 -0.24%
-
- 1 Y Return
12.62%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.83
-0.17 -0.50%
-
- 1 Y Return
12.58%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.10
-1.53 -0.97%
-
- 1 Y Return
12.41%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
125.90
-1.19 -0.94%
-
- 1 Y Return
12.38%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
448.30
-2.89 -0.64%
-
- 1 Y Return
12.33%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
51.36
-0.45 -0.87%
-
- 1 Y Return
12.25%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
93.47
-0.33 -0.36%
-
- 1 Y Return
12.23%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.08
0.51 2.46%
-
- 1 Y Return
12.21%
- Volatility
2.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.91
-0.24 -1.01%
-
- 1 Y Return
12.10%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.61
-0.09 -0.69%
-
- 1 Y Return
11.90%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.44
-0.16 -0.86%
-
- 1 Y Return
11.85%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.20
-0.19 -1.09%
-
- 1 Y Return
11.83%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.17
-0.06 -0.35%
-
- 1 Y Return
11.65%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.25
-0.12 -0.73%
-
- 1 Y Return
11.59%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.08
-0.55 -0.91%
-
- 1 Y Return
11.53%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.08
-0.13 -0.80%
-
- 1 Y Return
11.52%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2550.21
-2.15 -0.08%
-
- 1 Y Return
11.48%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
134.28
-1.31 -0.96%
-
- 1 Y Return
11.45%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.74
-0.10 -0.67%
-
- 1 Y Return
11.40%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
587.39
-1.83 -0.31%
-
- 1 Y Return
11.23%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1683.79
-13.96 -0.82%
-
- 1 Y Return
11.17%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.28
-0.15 -0.86%
-
- 1 Y Return
11.13%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
970.29
-10.23 -1.04%
-
- 1 Y Return
11.04%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
176.63
-1.10 -0.62%
-
- 1 Y Return
11.01%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.99
-0.12 -0.86%
-
- 1 Y Return
10.83%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.48
-1.20 -0.72%
-
- 1 Y Return
10.78%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.81
-0.23 -0.55%
-
- 1 Y Return
10.69%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
946.80
-2.10 -0.22%
-
- 1 Y Return
10.66%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.48
-0.02 -0.14%
-
- 1 Y Return
10.65%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.62
-0.09 -0.77%
-
- 1 Y Return
10.58%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
500.25
-4.51 -0.89%
-
- 1 Y Return
10.48%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.02
-0.17 -0.99%
-
- 1 Y Return
10.48%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.62
-0.12 -0.76%
-
- 1 Y Return
10.45%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
- Net Asset Value
12.04
-0.09 -0.73%
-
- 1 Y Return
10.40%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.88
-0.19 -0.84%
-
- 1 Y Return
10.39%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.60
-0.11 -0.51%
-
- 1 Y Return
10.37%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.24
-0.16 -0.61%
-
- 1 Y Return
10.32%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
332.55
-1.62 -0.48%
-
- 1 Y Return
10.17%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
236.64
-2.33 -0.98%
-
- 1 Y Return
10.13%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.19
-0.15 -0.50%
-
- 1 Y Return
10.12%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.38
-0.81 -0.75%
-
- 1 Y Return
10.12%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.10
-0.08 -0.42%
-
- 1 Y Return
10.08%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.63
-0.15 -0.80%
-
- 1 Y Return
10.08%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
230.07
-1.57 -0.68%
-
- 1 Y Return
10.08%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1365.97
-9.33 -0.68%
-
- 1 Y Return
10.08%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
165.14
-1.37 -0.82%
-
- 1 Y Return
10.06%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.49
-0.89 -0.91%
-
- 1 Y Return
9.94%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1558.65
-13.10 -0.83%
-
- 1 Y Return
9.66%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.90
-0.92 -0.87%
-
- 1 Y Return
9.57%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.73
-0.41 -1.10%
-
- 1 Y Return
9.56%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.39
-0.14 -0.47%
-
- 1 Y Return
9.52%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
542.61
-4.62 -0.84%
-
- 1 Y Return
9.50%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
120.28
0.20 0.17%
-
- 1 Y Return
9.49%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.29
-0.02 -0.18%
-
- 1 Y Return
9.49%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
689.82
-5.91 -0.85%
-
- 1 Y Return
9.46%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.86
-0.67 -0.75%
-
- 1 Y Return
9.43%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.37
-0.06 -0.54%
-
- 1 Y Return
9.26%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.31
-0.08 -0.62%
-
- 1 Y Return
9.15%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.00
-0.75 -1.03%
-
- 1 Y Return
9.12%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.09
-0.15 -0.63%
-
- 1 Y Return
9.10%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
233.63
-1.76 -0.75%
-
- 1 Y Return
9.09%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.96
-0.44 -0.25%
-
- 1 Y Return
9.06%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.53
-0.25 -0.70%
-
- 1 Y Return
9.03%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1253.03
-2.33 -0.19%
-
- 1 Y Return
9.00%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.88
-0.08 -0.55%
-
- 1 Y Return
8.99%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
626.72
-1.98 -0.31%
-
- 1 Y Return
8.93%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3764.75
-11.88 -0.31%
-
- 1 Y Return
8.93%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
119.26
-0.84 -0.70%
-
- 1 Y Return
8.92%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.86
-0.12 -0.85%
-
- 1 Y Return
8.88%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.71
-0.50 -0.62%
-
- 1 Y Return
8.83%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
204.61
-1.57 -0.76%
-
- 1 Y Return
8.83%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
315.50
-2.78 -0.87%
-
- 1 Y Return
8.82%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
577.53
-5.72 -0.98%
-
- 1 Y Return
8.70%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
122.92
-0.76 -0.61%
-
- 1 Y Return
8.69%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.31
-0.27 -0.66%
-
- 1 Y Return
8.68%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.78
-0.15 -0.65%
-
- 1 Y Return
8.67%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.26
-0.08 -0.60%
-
- 1 Y Return
8.54%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
49.69
-0.37 -0.74%
-
- 1 Y Return
8.54%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
261.56
-2.45 -0.93%
-
- 1 Y Return
8.50%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.77
-0.19 -0.53%
-
- 1 Y Return
8.40%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.81
-0.24 -0.23%
-
- 1 Y Return
8.23%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.04
-0.64 -0.97%
-
- 1 Y Return
8.19%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
112.48
-1.25 -1.10%
-
- 1 Y Return
8.18%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.04
-0.13 -0.43%
-
- 1 Y Return
8.18%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.70
-0.24 -0.96%
-
- 1 Y Return
8.15%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.86
-0.21 -0.91%
-
- 1 Y Return
8.14%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.85
-0.30 -0.88%
-
- 1 Y Return
8.10%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
121.19
-1.03 -0.84%
-
- 1 Y Return
8.07%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
227.01
-1.35 -0.59%
-
- 1 Y Return
8.05%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.02
-0.52 -0.54%
-
- 1 Y Return
8.02%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.21
-0.18 -0.78%
-
- 1 Y Return
8.00%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.13
-0.03 -0.18%
-
- 1 Y Return
7.97%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.28
-0.09 -0.63%
-
- 1 Y Return
7.94%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.91
-0.51 -0.83%
-
- 1 Y Return
7.90%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.18
-0.32 -0.60%
-
- 1 Y Return
7.90%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
744.17
-3.92 -0.52%
-
- 1 Y Return
7.85%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.06
-0.09 -0.66%
-
- 1 Y Return
7.70%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.12
-0.18 -0.23%
-
- 1 Y Return
7.70%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
195.36
-1.78 -0.90%
-
- 1 Y Return
7.65%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
67.22
-0.52 -0.77%
-
- 1 Y Return
7.63%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
200.42
-1.48 -0.73%
-
- 1 Y Return
7.52%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
59.01
-0.26 -0.44%
-
- 1 Y Return
7.47%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
51.75
-0.55 -1.05%
-
- 1 Y Return
7.46%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.14
-0.16 -0.56%
-
- 1 Y Return
7.43%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
0.01 0.08%
-
- 1 Y Return
7.39%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.19
-0.37 -1.21%
-
- 1 Y Return
7.36%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.44
-0.03 -0.25%
-
- 1 Y Return
7.34%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.33
-0.11 -0.63%
-
- 1 Y Return
7.32%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.72
-0.72 -0.84%
-
- 1 Y Return
7.29%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
210.38
-1.88 -0.89%
-
- 1 Y Return
7.23%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.62
-0.19 -1.13%
-
- 1 Y Return
7.21%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.57
-0.08 -0.75%
-
- 1 Y Return
7.14%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.01
-0.37 -0.94%
-
- 1 Y Return
7.12%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.90
-0.56 -0.96%
-
- 1 Y Return
7.09%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.09
-0.12 -0.70%
-
- 1 Y Return
7.08%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.95
-0.14 -0.42%
-
- 1 Y Return
7.07%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.21
-0.58 -0.26%
-
- 1 Y Return
7.02%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
720.70
-1.57 -0.22%
-
- 1 Y Return
6.95%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.54
-1.29 -1.26%
-
- 1 Y Return
6.83%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.62
-0.01 -0.03%
-
- 1 Y Return
6.82%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.03
-0.69 -0.85%
-
- 1 Y Return
6.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
79.47
-0.68 -0.85%
-
- 1 Y Return
6.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.09
-0.08 -0.43%
-
- 1 Y Return
6.77%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.52
-0.69 -0.85%
-
- 1 Y Return
6.77%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
324.56
-3.21 -0.98%
-
- 1 Y Return
6.76%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1093.29
-9.27 -0.84%
-
- 1 Y Return
6.74%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.23
-0.15 -0.11%
-
- 1 Y Return
6.72%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.23
-0.18 -0.76%
-
- 1 Y Return
6.71%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.53
-0.20 -0.96%
-
- 1 Y Return
6.70%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.57
-0.09 -0.40%
-
- 1 Y Return
6.69%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.14
-0.51 -0.59%
-
- 1 Y Return
6.64%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.12
-0.07 -0.46%
-
- 1 Y Return
6.60%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.30
-0.12 -0.78%
-
- 1 Y Return
6.57%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.06
-0.05 -0.42%
-
- 1 Y Return
6.56%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.72
-0.95 -0.91%
-
- 1 Y Return
6.51%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.14
-0.15 -0.87%
-
- 1 Y Return
6.47%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.80
-0.14 -0.99%
-
- 1 Y Return
6.45%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.98
-0.75 -0.74%
-
- 1 Y Return
6.37%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.07
-0.09 -0.56%
-
- 1 Y Return
6.25%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.05
-0.17 -0.65%
-
- 1 Y Return
6.24%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.12
-0.27 -1.05%
-
- 1 Y Return
6.24%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.12
-0.09 -0.31%
-
- 1 Y Return
6.22%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.39
-0.10 -0.70%
-
- 1 Y Return
6.20%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.97
-0.06 -0.44%
-
- 1 Y Return
6.14%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
299.46
-1.12 -0.37%
-
- 1 Y Return
6.11%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
272.16
-1.72 -0.63%
-
- 1 Y Return
5.99%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
272.16
-1.72 -0.63%
-
- 1 Y Return
5.99%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
79.25
-0.62 -0.77%
-
- 1 Y Return
5.93%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.60
-0.10 -0.23%
-
- 1 Y Return
5.90%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.95
-0.20 -0.72%
-
- 1 Y Return
5.87%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.95
-0.20 -0.72%
-
- 1 Y Return
5.87%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
350.12
-1.70 -0.48%
-
- 1 Y Return
5.82%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
476.58
-4.09 -0.85%
-
- 1 Y Return
5.75%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
446.98
-4.66 -1.03%
-
- 1 Y Return
5.73%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.26
-0.10 -0.65%
-
- 1 Y Return
5.64%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
313.75
-1.49 -0.47%
-
- 1 Y Return
5.64%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.06
-0.11 -0.84%
-
- 1 Y Return
5.61%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.97
-0.08 -0.44%
-
- 1 Y Return
5.56%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.36
-0.03 -0.22%
-
- 1 Y Return
5.43%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.30
-0.15 -0.75%
-
- 1 Y Return
5.39%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.52
-0.07 -0.47%
-
- 1 Y Return
5.38%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.23
-0.24 -0.93%
-
- 1 Y Return
5.24%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
345.60
-1.95 -0.56%
-
- 1 Y Return
5.22%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.43
-0.08 -0.55%
-
- 1 Y Return
5.22%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.09
-0.74 -0.71%
-
- 1 Y Return
5.19%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.05
-0.12 -0.74%
-
- 1 Y Return
5.15%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.72
-0.32 -0.67%
-
- 1 Y Return
5.14%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.67
-0.11 -0.35%
-
- 1 Y Return
5.11%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
366.56
-2.79 -0.75%
-
- 1 Y Return
5.07%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.28
-0.26 -0.80%
-
- 1 Y Return
5.06%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.69
-0.02 -0.16%
-
- 1 Y Return
4.95%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
-0.12 -0.84%
-
- 1 Y Return
4.94%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.18
-0.18 -0.70%
-
- 1 Y Return
4.93%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
209.45
-1.52 -0.72%
-
- 1 Y Return
4.89%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.50
-0.06 -0.40%
-
- 1 Y Return
4.86%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.88
-0.11 -0.68%
-
- 1 Y Return
4.85%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.09
-0.12 -0.59%
-
- 1 Y Return
4.79%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
-0.08 -0.61%
-
- 1 Y Return
4.76%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.19
-0.30 -0.55%
-
- 1 Y Return
4.70%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.71
-0.23 -1.03%
-
- 1 Y Return
4.69%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.81
-0.11 -0.46%
-
- 1 Y Return
4.68%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
263.62
-1.77 -0.67%
-
- 1 Y Return
4.68%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
263.94
-0.27 -0.10%
-
- 1 Y Return
4.62%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.39
-0.13 -0.71%
-
- 1 Y Return
4.62%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.93
0.00 0.00%
-
- 1 Y Return
4.59%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.08 -0.73%
-
- 1 Y Return
4.51%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.84
-0.07 -0.56%
-
- 1 Y Return
4.50%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.48
-0.14 -0.89%
-
- 1 Y Return
4.47%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.72
-0.13 -0.65%
-
- 1 Y Return
4.47%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.00
-0.83 -0.60%
-
- 1 Y Return
4.45%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.39
-0.18 -0.70%
-
- 1 Y Return
4.42%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.22
-1.51 -1.01%
-
- 1 Y Return
4.38%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
272.85
-0.65 -0.24%
-
- 1 Y Return
4.35%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
836.96
-3.56 -0.42%
-
- 1 Y Return
4.34%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.13
-0.01 -0.09%
-
- 1 Y Return
4.31%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.94
-0.12 -0.70%
-
- 1 Y Return
4.28%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.11
-0.21 -0.86%
-
- 1 Y Return
4.26%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.38
-0.14 -0.60%
-
- 1 Y Return
4.26%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
681.87
-5.43 -0.79%
-
- 1 Y Return
4.25%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.44
-0.10 -0.24%
-
- 1 Y Return
4.21%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
313.93
-0.83 -0.26%
-
- 1 Y Return
4.12%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
139.85
-1.06 -0.75%
-
- 1 Y Return
4.11%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
494.04
-2.31 -0.46%
-
- 1 Y Return
4.11%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
352.23
-2.42 -0.68%
-
- 1 Y Return
3.94%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
-0.06 -0.59%
-
- 1 Y Return
3.88%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.62
-0.65 -0.47%
-
- 1 Y Return
3.82%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.30
-0.22 -0.48%
-
- 1 Y Return
3.81%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.28
-0.07 -0.37%
-
- 1 Y Return
3.79%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.66
-0.25 -1.10%
-
- 1 Y Return
3.74%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.25
-0.16 -0.68%
-
- 1 Y Return
3.73%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.03
-0.88 -0.58%
-
- 1 Y Return
3.64%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.09
-0.16 -0.96%
-
- 1 Y Return
3.55%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.68
-0.08 -0.55%
-
- 1 Y Return
3.49%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.35
-0.06 -0.29%
-
- 1 Y Return
3.37%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.88
-0.19 -0.82%
-
- 1 Y Return
3.27%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.96
-1.04 -0.80%
-
- 1 Y Return
3.05%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.28
-0.19 -0.85%
-
- 1 Y Return
2.84%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
324.27
-2.23 -0.68%
-
- 1 Y Return
2.80%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.12
-0.04 -0.25%
-
- 1 Y Return
2.73%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.15
-0.01 -0.03%
-
- 1 Y Return
2.68%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.20
-0.26 -0.15%
-
- 1 Y Return
2.61%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.08
0.00 0.00%
-
- 1 Y Return
2.59%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.85
-0.30 -0.75%
-
- 1 Y Return
2.58%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.49
-0.29 -0.69%
-
- 1 Y Return
2.50%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.15
-0.07 -0.49%
-
- 1 Y Return
2.48%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.23
-0.08 -0.56%
-
- 1 Y Return
2.43%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.90
-0.19 -0.54%
-
- 1 Y Return
2.36%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.08
-0.14 -0.52%
-
- 1 Y Return
2.18%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.10
-0.10 -0.34%
-
- 1 Y Return
2.06%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
393.67
-0.05 -0.01%
-
- 1 Y Return
2.01%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.70
-0.08 -0.52%
-
- 1 Y Return
1.98%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.52
-0.21 -0.88%
-
- 1 Y Return
1.98%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
235.29
-0.73 -0.31%
-
- 1 Y Return
1.88%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
211.26
-1.84 -0.86%
-
- 1 Y Return
1.72%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.86
-0.07 -0.32%
-
- 1 Y Return
1.69%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.34
-0.06 -0.35%
-
- 1 Y Return
1.51%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
-0.09 -0.86%
-
- 1 Y Return
1.46%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.63
-0.11 -0.32%
-
- 1 Y Return
1.41%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.12
-0.91 -0.94%
-
- 1 Y Return
1.33%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)- Net Asset Value
88.48
-0.27 -0.30%
-
- 1 Y Return
1.32%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.95
-0.05 -0.16%
-
- 1 Y Return
1.32%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.69
-0.18 -0.75%
-
- 1 Y Return
1.30%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.70
-0.14 -0.66%
-
- 1 Y Return
1.27%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.22
-0.05 -0.25%
-
- 1 Y Return
1.21%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
414.17
-3.75 -0.90%
-
- 1 Y Return
1.18%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.05
-0.09 -0.64%
-
- 1 Y Return
1.11%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.08
-0.19 -0.72%
-
- 1 Y Return
1.09%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.62
-0.12 -0.70%
-
- 1 Y Return
1.07%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.71
-0.09 -0.41%
-
- 1 Y Return
1.06%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.01
-0.67 -0.72%
-
- 1 Y Return
1.00%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
231.82
0.36 0.15%
-
- 1 Y Return
0.98%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1229.33
-5.71 -0.46%
-
- 1 Y Return
0.97%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.63
-0.08 -0.50%
-
- 1 Y Return
0.80%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.83
-0.87 -0.57%
-
- 1 Y Return
0.68%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
151.83
-0.87 -0.57%
-
- 1 Y Return
0.68%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.59
-0.24 -0.30%
-
- 1 Y Return
0.58%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.58
-0.17 -0.40%
-
- 1 Y Return
0.45%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.91
-1.11 -0.96%
-
- 1 Y Return
0.42%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.39
-0.11 -0.52%
-
- 1 Y Return
0.38%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.82
-0.80 -0.50%
-
- 1 Y Return
0.29%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.04
-0.07 -0.54%
-
- 1 Y Return
0.22%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
359.40
-1.82 -0.50%
-
- 1 Y Return
0.19%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.49
-0.14 -0.84%
-
- 1 Y Return
0.11%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
76.84
-0.15 -0.19%
-
- 1 Y Return
0.10%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.68
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
8.97
-0.04 -0.49%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.69
0.01 0.13%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.87
-0.05 -0.60%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.01 -0.05%
-
- 1 Y Return
NA
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.98
-0.07 -0.77%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.92
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.15
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.27
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
9.25
-0.04 -0.45%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
-0.03 -0.34%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.94
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
-0.05 -0.40%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.44
-0.06 -0.71%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.42
-0.06 -0.66%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.71
-0.02 -0.28%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.36
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
1.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.43
-0.09 -0.90%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.25
-0.04 -0.45%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)- Net Asset Value
11.68
-0.11 -0.93%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
-0.04 -0.44%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.69
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.92
-0.06 -0.67%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
-0.18 -1.67%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
-0.01 -0.05%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.05
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.73
0.00 0.05%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.61
-0.08 -1.07%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.52
-0.07 -0.73%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.57
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.08 -0.82%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.77
-0.08 -0.77%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.61
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.65
-0.14 -1.30%
-
- 1 Y Return
NA
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
-0.06 -0.55%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.58
-0.06 -0.60%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (G)- Net Asset Value
10.86
-0.07 -0.60%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.57
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
10.69
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)- Net Asset Value
9.91
-0.09 -0.89%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
-0.05 -0.48%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)- Net Asset Value
10.03
-0.07 -0.71%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.58
-0.07 -0.81%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.98
-0.07 -0.74%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
-0.05 -0.52%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.89
-0.05 -0.59%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.18
-0.07 -0.80%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
-0.09 -0.88%
-
- 1 Y Return
NA
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.52
-0.05 -0.44%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.13
-0.02 -0.25%
-
- 1 Y Return
NA
- Volatility
1.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.35
-0.10 -1.08%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
-0.09 -0.90%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.41
-0.43 -0.36%
-
- 1 Y Return
-0.15%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.40
-0.11 -0.57%
-
- 1 Y Return
-0.60%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.95
-0.12 -0.08%
-
- 1 Y Return
-0.78%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
78.01
-0.31 -0.40%
-
- 1 Y Return
-0.95%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
90.63
-0.57 -0.63%
-
- 1 Y Return
-0.95%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.93
-0.11 -0.90%
-
- 1 Y Return
-0.97%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
0.01 0.13%
-
- 1 Y Return
-1.06%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.87
-0.20 -0.80%
-
- 1 Y Return
-1.09%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.20
-0.08 -0.62%
-
- 1 Y Return
-1.27%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.29
0.12 0.21%
-
- 1 Y Return
-1.34%
- Volatility
1.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.42
-0.67 -0.76%
-
- 1 Y Return
-1.61%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.14
-0.12 -0.68%
-
- 1 Y Return
-1.62%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.83
-0.02 -0.15%
-
- 1 Y Return
-1.97%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.92
-0.27 -0.37%
-
- 1 Y Return
-2.00%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.39
-0.22 -0.72%
-
- 1 Y Return
-2.17%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.72
-0.09 -0.61%
-
- 1 Y Return
-2.18%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
142.69
-1.18 -0.82%
-
- 1 Y Return
-2.25%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.95
-0.17 -0.55%
-
- 1 Y Return
-2.29%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.94
0.05 0.13%
-
- 1 Y Return
-2.70%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.40
0.01 0.05%
-
- 1 Y Return
-2.71%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.54
-0.04 -0.32%
-
- 1 Y Return
-2.86%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.96
-0.02 -0.06%
-
- 1 Y Return
-3.00%
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.93
-0.08 -0.53%
-
- 1 Y Return
-3.22%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.09
-0.10 -0.65%
-
- 1 Y Return
-3.53%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.65
-0.18 -0.87%
-
- 1 Y Return
-3.53%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
-0.06 -0.45%
-
- 1 Y Return
-3.64%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.09
-0.07 -0.45%
-
- 1 Y Return
-3.80%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
233.13
-2.13 -0.90%
-
- 1 Y Return
-3.86%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.68
-0.36 -0.39%
-
- 1 Y Return
-4.20%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.07
-0.13 -0.83%
-
- 1 Y Return
-4.26%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.90
-0.07 -0.70%
-
- 1 Y Return
-4.34%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.31
-0.13 -0.12%
-
- 1 Y Return
-4.83%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.35
-0.03 -0.22%
-
- 1 Y Return
-5.50%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.68
-0.09 -0.62%
-
- 1 Y Return
-5.79%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.46
-0.56 -0.70%
-
- 1 Y Return
-5.93%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
-0.07 -0.71%
-
- 1 Y Return
-5.98%
- Volatility
1.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.83
-0.28 -0.25%
-
- 1 Y Return
-6.06%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
-0.02 -0.18%
-
- 1 Y Return
-6.22%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.10
0.00 0.00%
-
- 1 Y Return
-7.47%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.07
-0.04 -0.10%
-
- 1 Y Return
-7.56%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.90
-0.16 -0.83%
-
- 1 Y Return
-7.92%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
206.50
-0.08 -0.04%
-
- 1 Y Return
-8.04%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.55
-0.11 -0.78%
-
- 1 Y Return
-8.39%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.82
-0.08 -0.43%
-
- 1 Y Return
-8.50%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.96
-0.05 -0.24%
-
- 1 Y Return
-8.64%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
584.56
-2.97 -0.51%
-
- 1 Y Return
-10.10%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
0.04 0.42%
-
- 1 Y Return
-17.47%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
