WhiteOak Capital Mid Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Ramesh Mantri
20 May 25 | 12:00 AM
17.97 -0.24 (-1.33%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
20 May 25 | 12:00 AM
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-
- Net Asset Value
13.48
-0.14 -1.04%
-
- 1 Y Return
25.79%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
165.42
-2.45 -1.46%
-
- 1 Y Return
20.60%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.14
-0.03 -0.09%
-
- 1 Y Return
19.17%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.94
-0.16 -1.35%
-
- 1 Y Return
18.64%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.38
-0.97 -0.98%
-
- 1 Y Return
18.55%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.18
-0.43 -1.84%
-
- 1 Y Return
18.20%
- Volatility
2.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.11
-0.38 -1.16%
-
- 1 Y Return
18.17%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.36
-0.06 -0.43%
-
- 1 Y Return
18.04%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.76
-1.36 -1.43%
-
- 1 Y Return
17.87%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.34
-0.16 -1.13%
-
- 1 Y Return
17.67%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.17
-1.27 -1.30%
-
- 1 Y Return
17.15%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.21
-0.36 -0.81%
-
- 1 Y Return
16.95%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.52
-0.44 -0.74%
-
- 1 Y Return
16.93%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
224.82
-1.63 -0.72%
-
- 1 Y Return
16.80%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1940.73
-17.08 -0.87%
-
- 1 Y Return
16.80%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.06
-0.14 -0.63%
-
- 1 Y Return
16.41%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
469.00
-4.46 -0.94%
-
- 1 Y Return
16.39%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.73
-0.87 -1.02%
-
- 1 Y Return
15.88%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.14
-0.28 -1.44%
-
- 1 Y Return
15.39%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.31
0.37 0.45%
-
- 1 Y Return
15.30%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.65
-1.12 -1.25%
-
- 1 Y Return
15.09%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.52
-0.13 -0.77%
-
- 1 Y Return
14.97%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.89
-0.31 -0.88%
-
- 1 Y Return
14.92%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.49
-0.23 -0.14%
-
- 1 Y Return
14.85%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
462.70
-0.72 -0.16%
-
- 1 Y Return
14.77%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
162.80
-1.87 -1.14%
-
- 1 Y Return
14.70%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.03
-0.23 -0.89%
-
- 1 Y Return
14.57%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.51
-1.58 -1.63%
-
- 1 Y Return
14.54%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
315.94
-3.93 -1.23%
-
- 1 Y Return
14.49%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.97
-0.24 -1.33%
-
- 1 Y Return
14.32%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.21
-0.15 -1.06%
-
- 1 Y Return
14.29%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.31
-0.22 -1.25%
-
- 1 Y Return
14.28%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.80
-1.50 -1.07%
-
- 1 Y Return
14.08%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
130.99
-1.49 -1.12%
-
- 1 Y Return
14.04%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
173.90
-2.23 -1.27%
-
- 1 Y Return
13.95%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.74
-0.57 -1.05%
-
- 1 Y Return
13.84%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.42
-0.38 -1.37%
-
- 1 Y Return
13.84%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.97
-0.25 -1.37%
-
- 1 Y Return
13.80%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1744.57
-19.53 -1.11%
-
- 1 Y Return
13.66%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.83
-0.11 -0.92%
-
- 1 Y Return
13.61%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.03
-0.22 -1.28%
-
- 1 Y Return
13.56%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.39
-0.49 -1.23%
-
- 1 Y Return
13.55%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.67
-0.17 -1.00%
-
- 1 Y Return
13.54%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
981.11
-11.50 -1.16%
-
- 1 Y Return
13.53%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2663.77
-36.10 -1.34%
-
- 1 Y Return
13.52%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
183.82
-2.38 -1.28%
-
- 1 Y Return
13.48%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.71
-0.23 -0.98%
-
- 1 Y Return
13.48%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.95
-0.75 -1.20%
-
- 1 Y Return
13.46%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
249.36
-3.82 -1.51%
-
- 1 Y Return
13.09%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.44
-0.17 -1.09%
-
- 1 Y Return
13.05%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.39
-0.17 -1.00%
-
- 1 Y Return
12.99%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
604.93
-6.57 -1.07%
-
- 1 Y Return
12.80%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
998.45
-12.97 -1.28%
-
- 1 Y Return
12.78%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
109.89
-1.22 -1.10%
-
- 1 Y Return
12.62%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.62
-0.20 -0.81%
-
- 1 Y Return
12.58%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.80
0.56 0.17%
-
- 1 Y Return
12.54%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1318.20
-19.06 -1.43%
-
- 1 Y Return
12.54%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
100.64
-1.15 -1.13%
-
- 1 Y Return
12.52%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.98
-0.16 -1.32%
-
- 1 Y Return
12.41%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.64
-1.67 -0.96%
-
- 1 Y Return
12.35%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
660.02
-8.92 -1.33%
-
- 1 Y Return
12.26%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3964.78
-53.56 -1.33%
-
- 1 Y Return
12.26%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.08
0.03 0.16%
-
- 1 Y Return
12.20%
- Volatility
0.87%
- 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
12.48
-0.17 -1.33%
-
- 1 Y Return
12.16%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.78
-0.19 -1.06%
-
- 1 Y Return
12.10%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.26
-0.21 -1.08%
-
- 1 Y Return
12.09%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
603.78
2.05 0.34%
-
- 1 Y Return
12.08%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.10
-0.33 -1.53%
-
- 1 Y Return
12.03%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.38
-0.18 -1.20%
-
- 1 Y Return
12.02%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.08
-0.17 -1.28%
-
- 1 Y Return
12.00%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.44
-3.06 -1.26%
-
- 1 Y Return
11.94%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1421.64
-18.17 -1.26%
-
- 1 Y Return
11.94%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
515.11
-5.52 -1.06%
-
- 1 Y Return
11.87%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
185.23
-1.76 -0.94%
-
- 1 Y Return
11.82%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
716.70
-7.54 -1.04%
-
- 1 Y Return
11.79%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.20
-0.25 -1.11%
-
- 1 Y Return
11.75%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
127.09
-1.59 -1.24%
-
- 1 Y Return
11.69%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.15
-0.20 -1.20%
-
- 1 Y Return
11.69%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1609.38
-16.92 -1.04%
-
- 1 Y Return
11.67%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.94
-0.01 -0.06%
-
- 1 Y Return
11.63%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.65
-0.94 -1.02%
-
- 1 Y Return
11.60%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.46
-0.94 -1.11%
-
- 1 Y Return
11.60%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
210.52
-2.85 -1.34%
-
- 1 Y Return
11.57%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
126.38
-1.71 -1.34%
-
- 1 Y Return
11.49%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.17
-1.09 -1.00%
-
- 1 Y Return
11.49%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.47
-0.17 -1.15%
-
- 1 Y Return
11.48%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.98
-0.54 -1.23%
-
- 1 Y Return
11.46%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.96
-0.07 -0.22%
-
- 1 Y Return
11.40%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
327.81
-4.44 -1.34%
-
- 1 Y Return
11.33%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.61
-0.23 -0.96%
-
- 1 Y Return
11.30%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.44
-0.90 -1.19%
-
- 1 Y Return
11.20%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
210.26
-3.15 -1.48%
-
- 1 Y Return
11.17%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.87
0.05 0.21%
-
- 1 Y Return
11.10%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.69
-0.52 -1.36%
-
- 1 Y Return
11.09%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.36
-1.31 -1.05%
-
- 1 Y Return
11.03%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
559.52
-6.90 -1.22%
-
- 1 Y Return
11.02%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.09
-0.22 -1.13%
-
- 1 Y Return
11.01%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.00
-0.23 -0.76%
-
- 1 Y Return
10.94%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.28
-0.15 -1.05%
-
- 1 Y Return
10.90%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.65
-0.35 -1.35%
-
- 1 Y Return
10.83%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.82
-0.82 -0.80%
-
- 1 Y Return
10.79%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
67.34
-0.79 -1.16%
-
- 1 Y Return
10.78%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
128.26
-1.44 -1.11%
-
- 1 Y Return
10.75%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
268.85
-3.04 -1.12%
-
- 1 Y Return
10.72%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.08
-0.65 -1.16%
-
- 1 Y Return
10.68%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.90
-0.47 -1.33%
-
- 1 Y Return
10.67%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.52
-0.88 -1.62%
-
- 1 Y Return
10.64%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.90
-0.16 -1.14%
-
- 1 Y Return
10.62%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.69
-0.25 -1.82%
-
- 1 Y Return
10.54%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.91
-0.01 -0.07%
-
- 1 Y Return
10.53%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.74
-0.15 -1.29%
-
- 1 Y Return
10.52%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
51.24
-0.47 -0.91%
-
- 1 Y Return
10.49%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.82
-0.14 -1.00%
-
- 1 Y Return
10.45%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.22
-1.06 -1.27%
-
- 1 Y Return
10.42%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.49
-0.29 -1.22%
-
- 1 Y Return
10.35%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
753.59
-9.80 -1.28%
-
- 1 Y Return
10.34%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
775.25
-6.95 -0.89%
-
- 1 Y Return
10.32%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.85
-0.30 -1.55%
-
- 1 Y Return
10.31%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.41
-0.86 -1.23%
-
- 1 Y Return
10.28%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.66
-0.02 -0.06%
-
- 1 Y Return
10.27%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.89
-1.10 -1.23%
-
- 1 Y Return
10.25%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.76
-0.25 -1.07%
-
- 1 Y Return
10.15%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.74
-0.45 -1.20%
-
- 1 Y Return
10.13%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.53
-0.46 -1.31%
-
- 1 Y Return
10.04%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.06
-0.01 -0.06%
-
- 1 Y Return
9.98%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.09
-0.25 -1.53%
-
- 1 Y Return
9.96%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.02
-0.29 -1.58%
-
- 1 Y Return
9.90%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.02
-0.16 -1.05%
-
- 1 Y Return
9.89%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.90
-0.57 -0.88%
-
- 1 Y Return
9.88%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.66
-0.21 -1.41%
-
- 1 Y Return
9.88%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.48
-2.18 -1.53%
-
- 1 Y Return
9.87%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
202.45
-2.39 -1.17%
-
- 1 Y Return
9.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.64
-0.46 -1.47%
-
- 1 Y Return
9.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.24
-1.45 -1.33%
-
- 1 Y Return
9.75%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.02
-1.06 -0.89%
-
- 1 Y Return
9.75%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.54
-0.62 -1.46%
-
- 1 Y Return
9.67%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.28
-0.32 -1.19%
-
- 1 Y Return
9.57%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
61.54
-0.96 -1.54%
-
- 1 Y Return
9.55%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
107.53
-1.67 -1.53%
-
- 1 Y Return
9.43%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
235.11
-2.67 -1.12%
-
- 1 Y Return
9.41%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.51
-0.50 -1.61%
-
- 1 Y Return
9.38%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.24
-0.23 -1.32%
-
- 1 Y Return
9.32%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.13 -1.16%
-
- 1 Y Return
9.30%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.80
-0.22 -1.36%
-
- 1 Y Return
9.29%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.83
-0.13 -0.77%
-
- 1 Y Return
9.28%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.82
-0.73 -1.60%
-
- 1 Y Return
9.26%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.94
-0.13 -0.72%
-
- 1 Y Return
9.25%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.22
-0.36 -1.25%
-
- 1 Y Return
9.21%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
220.23
-1.89 -0.85%
-
- 1 Y Return
9.12%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.58
-0.15 -1.10%
-
- 1 Y Return
9.04%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.18
-0.05 -0.24%
-
- 1 Y Return
9.04%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.16
-0.21 -1.34%
-
- 1 Y Return
9.00%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.21
-0.30 -1.09%
-
- 1 Y Return
8.95%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
327.15
-4.03 -1.22%
-
- 1 Y Return
8.88%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.09
-0.29 -1.20%
-
- 1 Y Return
8.88%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.89
-1.06 -0.99%
-
- 1 Y Return
8.85%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
332.25
-4.34 -1.29%
-
- 1 Y Return
8.81%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
305.87
-5.28 -1.70%
-
- 1 Y Return
8.79%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.37
-0.90 -1.08%
-
- 1 Y Return
8.78%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.79
-0.89 -1.08%
-
- 1 Y Return
8.78%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.87
-0.90 -1.07%
-
- 1 Y Return
8.76%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.31
-0.77 -1.28%
-
- 1 Y Return
8.76%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
184.52
-1.09 -0.58%
-
- 1 Y Return
8.66%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
366.69
-3.16 -0.85%
-
- 1 Y Return
8.60%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
231.09
-2.76 -1.18%
-
- 1 Y Return
8.56%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.23
-0.27 -0.99%
-
- 1 Y Return
8.51%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.57
-0.20 -1.45%
-
- 1 Y Return
8.43%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.30
-0.23 -1.26%
-
- 1 Y Return
8.36%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1119.52
-10.63 -0.94%
-
- 1 Y Return
8.33%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.88
-0.03 -0.25%
-
- 1 Y Return
8.27%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.24
-0.25 -1.34%
-
- 1 Y Return
8.25%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.78
-0.29 -1.40%
-
- 1 Y Return
8.24%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
243.69
-2.50 -1.02%
-
- 1 Y Return
8.24%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.43
-0.18 -1.24%
-
- 1 Y Return
8.22%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.03
-0.32 -1.13%
-
- 1 Y Return
8.16%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.03
-0.32 -1.13%
-
- 1 Y Return
8.16%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.81
-0.49 -1.44%
-
- 1 Y Return
8.13%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.90
-0.20 -1.24%
-
- 1 Y Return
8.13%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
286.72
-3.72 -1.28%
-
- 1 Y Return
8.10%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
286.72
-3.72 -1.28%
-
- 1 Y Return
8.10%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.36
-0.09 -0.73%
-
- 1 Y Return
8.08%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.27
-1.40 -1.54%
-
- 1 Y Return
8.00%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
379.65
0.47 0.12%
-
- 1 Y Return
7.92%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
366.11
-4.77 -1.29%
-
- 1 Y Return
7.91%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.83
-0.22 -1.04%
-
- 1 Y Return
7.86%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.57
-0.18 -1.08%
-
- 1 Y Return
7.71%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
492.60
-4.92 -0.99%
-
- 1 Y Return
7.70%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
279.63
-4.38 -1.54%
-
- 1 Y Return
7.69%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.09
-0.19 -1.24%
-
- 1 Y Return
7.68%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
459.44
-5.70 -1.23%
-
- 1 Y Return
7.64%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.42
-0.56 -1.24%
-
- 1 Y Return
7.61%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.76
-0.23 -1.21%
-
- 1 Y Return
7.59%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
248.37
-1.77 -0.71%
-
- 1 Y Return
7.56%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.14
-1.28 -1.22%
-
- 1 Y Return
7.55%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
144.19
-1.60 -1.10%
-
- 1 Y Return
7.53%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
49.34
-0.68 -1.36%
-
- 1 Y Return
7.48%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.17
-0.12 -0.78%
-
- 1 Y Return
7.45%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.06
-0.49 -1.52%
-
- 1 Y Return
7.40%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.68
-0.21 -0.92%
-
- 1 Y Return
7.36%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.81
-0.27 -0.64%
-
- 1 Y Return
7.36%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.33
-0.25 -1.54%
-
- 1 Y Return
7.35%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.02
-1.02 -1.23%
-
- 1 Y Return
7.30%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
869.43
-12.54 -1.42%
-
- 1 Y Return
7.21%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.01
-0.17 -1.23%
-
- 1 Y Return
7.20%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
287.06
-3.90 -1.34%
-
- 1 Y Return
7.17%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.14
-0.26 -0.97%
-
- 1 Y Return
7.04%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.23
-0.30 -1.20%
-
- 1 Y Return
6.98%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.76
-0.05 -0.05%
-
- 1 Y Return
6.97%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.04
-0.32 -1.23%
-
- 1 Y Return
6.94%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
510.67
-6.11 -1.18%
-
- 1 Y Return
6.92%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.40
-0.36 -1.45%
-
- 1 Y Return
6.91%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.57
-1.01 -1.78%
-
- 1 Y Return
6.88%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
362.58
-3.08 -0.84%
-
- 1 Y Return
6.85%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.84
-0.22 -1.23%
-
- 1 Y Return
6.80%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.77
-1.57 -1.08%
-
- 1 Y Return
6.75%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.07
-0.19 -1.09%
-
- 1 Y Return
6.73%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.37
-0.35 -1.42%
-
- 1 Y Return
6.69%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.59
-0.24 -1.44%
-
- 1 Y Return
6.68%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
-0.21 -1.23%
-
- 1 Y Return
6.66%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.94
-2.20 -1.01%
-
- 1 Y Return
6.56%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.58
-0.29 -0.75%
-
- 1 Y Return
6.48%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.14
-1.12 -0.84%
-
- 1 Y Return
6.48%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.43
-0.28 -1.19%
-
- 1 Y Return
6.45%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.78
-0.54 -1.17%
-
- 1 Y Return
6.43%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.31
-0.15 -1.03%
-
- 1 Y Return
6.42%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.14
-0.19 -1.18%
-
- 1 Y Return
6.41%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.73
-0.28 -1.18%
-
- 1 Y Return
6.37%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
273.83
-3.28 -1.18%
-
- 1 Y Return
6.25%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.97
-1.11 -1.14%
-
- 1 Y Return
6.22%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
327.58
-4.68 -1.41%
-
- 1 Y Return
6.14%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
153.32
-1.70 -1.10%
-
- 1 Y Return
6.10%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.89
-0.27 -1.21%
-
- 1 Y Return
6.04%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.04
-0.18 -1.20%
-
- 1 Y Return
6.01%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.36
-0.38 -1.46%
-
- 1 Y Return
5.97%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.03
-1.61 -1.10%
-
- 1 Y Return
5.93%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.82
-0.16 -1.34%
-
- 1 Y Return
5.92%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.14
-0.22 -0.93%
-
- 1 Y Return
5.79%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.60
-0.25 -1.01%
-
- 1 Y Return
5.70%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.93
-0.33 -1.49%
-
- 1 Y Return
5.67%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
-0.19 -1.41%
-
- 1 Y Return
5.56%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.60
-0.10 -0.85%
-
- 1 Y Return
5.55%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.00
-0.22 -1.21%
-
- 1 Y Return
5.53%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.74
-0.39 -1.25%
-
- 1 Y Return
5.53%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.96
-0.46 -1.82%
-
- 1 Y Return
5.52%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
154.75
-1.56 -0.99%
-
- 1 Y Return
5.47%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
705.27
-6.01 -0.84%
-
- 1 Y Return
5.45%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.23
-0.36 -0.96%
-
- 1 Y Return
5.44%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.39
-0.19 -1.38%
-
- 1 Y Return
5.40%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.76
-1.42 -1.16%
-
- 1 Y Return
5.30%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.71
-0.14 -0.94%
-
- 1 Y Return
5.05%
- Volatility
0.95%
- 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
92.89
-0.98 -1.04%
-
- 1 Y Return
5.02%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.35
-0.56 -1.34%
-
- 1 Y Return
4.98%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.14
-0.14 -1.22%
-
- 1 Y Return
4.91%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
437.63
0.16 0.04%
-
- 1 Y Return
4.83%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.04
-0.16 -0.15%
-
- 1 Y Return
4.76%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.25
-1.28 -0.95%
-
- 1 Y Return
4.76%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.00
-0.26 -1.12%
-
- 1 Y Return
4.63%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.48
-0.17 -1.44%
-
- 1 Y Return
4.62%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.40
-0.66 -1.43%
-
- 1 Y Return
4.59%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
249.59
-2.88 -1.14%
-
- 1 Y Return
4.55%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.65
-0.46 -1.34%
-
- 1 Y Return
4.51%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.23
-0.18 -0.61%
-
- 1 Y Return
4.39%
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
337.65
-3.53 -1.03%
-
- 1 Y Return
4.39%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.18
-0.17 -1.12%
-
- 1 Y Return
4.38%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.59
-0.90 -1.05%
-
- 1 Y Return
4.28%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.42
-0.21 -1.21%
-
- 1 Y Return
4.26%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
162.87
-1.41 -0.86%
-
- 1 Y Return
4.06%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
162.87
-1.41 -0.86%
-
- 1 Y Return
4.06%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.44
-0.18 -1.32%
-
- 1 Y Return
3.89%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.67
-0.15 -1.10%
-
- 1 Y Return
3.88%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
220.93
-1.97 -0.88%
-
- 1 Y Return
3.79%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.28
-0.32 -1.57%
-
- 1 Y Return
3.72%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.31
-0.18 -1.03%
-
- 1 Y Return
3.63%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.40
-1.61 -0.96%
-
- 1 Y Return
3.60%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.05
-0.47 -0.56%
-
- 1 Y Return
3.57%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.11
-0.78 -0.94%
-
- 1 Y Return
3.52%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.86
-0.06 -0.46%
-
- 1 Y Return
3.47%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.55
-0.35 -1.53%
-
- 1 Y Return
3.34%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.59
-0.48 -1.41%
-
- 1 Y Return
3.31%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.86
-0.95 -0.56%
-
- 1 Y Return
3.30%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.26
-0.25 -1.37%
-
- 1 Y Return
3.23%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.28
0.08 0.29%
-
- 1 Y Return
3.23%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.34
-0.20 -1.09%
-
- 1 Y Return
3.04%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.46
-0.16 -0.50%
-
- 1 Y Return
2.88%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
408.68
-5.53 -1.33%
-
- 1 Y Return
2.85%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.30
-0.29 -1.36%
-
- 1 Y Return
2.80%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.14 -1.34%
-
- 1 Y Return
2.57%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.90
-0.39 -1.49%
-
- 1 Y Return
2.26%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
78.23
-0.73 -0.92%
-
- 1 Y Return
2.24%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.32
-0.20 -1.06%
-
- 1 Y Return
2.19%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.53
-0.49 -0.51%
-
- 1 Y Return
2.04%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.27
-0.45 -1.11%
-
- 1 Y Return
2.00%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.02
-0.46 -1.37%
-
- 1 Y Return
1.98%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.36
-0.93 -1.47%
-
- 1 Y Return
1.95%
- Volatility
1.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.59
-0.11 -0.83%
-
- 1 Y Return
1.94%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1299.09
1.93 0.15%
-
- 1 Y Return
1.90%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.74
-0.13 -1.20%
-
- 1 Y Return
1.87%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
374.78
-2.94 -0.78%
-
- 1 Y Return
1.84%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.58
-0.64 -0.70%
-
- 1 Y Return
1.72%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.80
-0.84 -0.87%
-
- 1 Y Return
1.65%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.45
-0.20 -1.28%
-
- 1 Y Return
1.62%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.66
-0.15 -1.09%
-
- 1 Y Return
1.37%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.37
-0.18 -0.88%
-
- 1 Y Return
1.13%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
249.48
-2.44 -0.97%
-
- 1 Y Return
0.87%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.93
-0.21 -0.94%
-
- 1 Y Return
0.81%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.31
-0.21 -1.46%
-
- 1 Y Return
0.79%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.86
-0.47 -1.10%
-
- 1 Y Return
0.78%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.14
-0.15 -1.13%
-
- 1 Y Return
0.45%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.02
-0.26 -1.34%
-
- 1 Y Return
0.37%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.95
-0.18 -1.13%
-
- 1 Y Return
0.24%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.64
-0.15 -1.53%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.76
-0.08 -0.99%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
11.15
-0.09 -0.84%
-
- 1 Y Return
NA
- Volatility
1.16%
- 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
9.72
-0.09 -0.88%
-
- 1 Y Return
NA
- Volatility
1.52%
- 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
10.18
-0.11 -1.09%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.16 -1.59%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.61
-0.11 -1.13%
-
- 1 Y Return
NA
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.47
-0.12 -1.24%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.65
-0.13 -1.33%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.58
-0.15 -1.52%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.31
-0.07 -0.75%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.40
-0.08 -0.89%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.36
-0.10 -1.06%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.46
-0.11 -1.18%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.31
-0.10 -1.02%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.35
-0.06 -0.63%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.09
-0.14 -1.25%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
-0.10 -0.96%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.31
-0.17 -1.48%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.13 -1.26%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.71
-0.10 -1.06%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.61
-0.09 -0.85%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.78
-0.18 -1.61%
-
- 1 Y Return
NA
- Volatility
1.06%
- 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
11.41
-0.11 -1.00%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
-0.14 -1.31%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)- Net Asset Value
10.28
-0.12 -1.18%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.95
-0.09 -0.77%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.15
-0.12 -1.05%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.89
-0.11 -1.22%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.23
-0.14 -1.19%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.17 -1.70%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
-0.14 -1.48%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.54
-0.12 -1.13%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.69
-0.09 -0.87%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.75
-0.13 -1.19%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
-0.09 -0.90%
-
- 1 Y Return
NA
- Volatility
1.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.37
-0.10 -1.18%
-
- 1 Y Return
NA
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.95
-0.10 -1.10%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
-0.05 -0.54%
-
- 1 Y Return
NA
- Volatility
0.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.20
-0.07 -0.81%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.35
-0.09 -0.94%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.17
-0.12 -1.45%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
0.03 0.29%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.15
-0.01 -0.07%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)- Net Asset Value
12.22
-0.09 -0.75%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
-0.08 -0.88%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.60
-0.09 -0.88%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.97
-0.16 -1.44%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
-0.18 -1.80%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.15
-0.13 -1.40%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.10 -1.00%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.38
-0.14 -1.51%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.53
-0.11 -1.32%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.09 -0.96%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.89
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
1.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.86
-0.22 -1.39%
-
- 1 Y Return
-0.01%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.48
-0.25 -0.78%
-
- 1 Y Return
-0.03%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.36
-1.79 -1.19%
-
- 1 Y Return
-0.06%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.55
-0.16 -1.09%
-
- 1 Y Return
-0.34%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.42
-0.17 -1.20%
-
- 1 Y Return
-0.65%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.46
-0.14 -1.31%
-
- 1 Y Return
-0.78%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.81
-0.24 -1.48%
-
- 1 Y Return
-0.82%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.30
-0.19 -1.23%
-
- 1 Y Return
-1.09%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.14
-0.14 -0.98%
-
- 1 Y Return
-1.25%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.50
-1.00 -1.19%
-
- 1 Y Return
-1.27%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.04
-1.36 -1.40%
-
- 1 Y Return
-1.36%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
116.72
-1.68 -1.42%
-
- 1 Y Return
-1.56%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.00
-0.24 -1.25%
-
- 1 Y Return
-3.54%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.58
-0.06 -0.40%
-
- 1 Y Return
-3.67%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.70
-1.26 -1.10%
-
- 1 Y Return
-4.13%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.51
-0.32 -0.97%
-
- 1 Y Return
-4.34%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.83
-0.09 -0.71%
-
- 1 Y Return
-4.90%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.20
-0.17 -0.76%
-
- 1 Y Return
-5.07%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
618.69
-6.89 -1.10%
-
- 1 Y Return
-6.38%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.61
-3.04 -1.39%
-
- 1 Y Return
-6.49%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.37
-0.34 -1.71%
-
- 1 Y Return
-7.19%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.06 -0.57%
-
- 1 Y Return
-8.97%
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
-0.12 -1.16%
-
- 1 Y Return
-12.37%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
