Mexico - Delayed Quote MXN
NTED F5 (NTEDF5.MX)
At close: December 13 at 3:42:29 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.56% |
| 5y Average Return | 4.86% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (Dec 11, 2024) | 8.50% |
| Worst 1Y Total Return (Dec 11, 2024) | -- |
| Best 3Y Total Return | 8.50% |
| Worst 3Y Total Return | 1.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NTEDF5.MX
Category
- YTD
- 7.18%
- 0.00%
- 1-Month
- 0.82%
- 0.00%
- 3-Month
- 2.07%
- 0.00%
- 1-Year
- 8.01%
- 0.00%
- 3-Year
- 6.81%
- 0.00%
- 5-Year
- 4.83%
- 0.00%
- 10-Year
- 4.10%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
NTEDF5.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.76% | 1.44% | 2.80% | -- |
| 2023 | 1.92% | 2.21% | 1.25% | 2.86% |
| 2022 | 0.45% | 0.81% | 1.17% | 2.09% |
| 2021 | -0.14% | 0.08% | 0.25% | 0.26% |
| 2020 | 1.07% | 1.33% | 0.41% | 0.32% |
| 2019 | 1.73% | 1.43% | 1.68% | 1.11% |
| 2018 | 1.45% | 1.13% | 1.37% | 0.75% |
| 2017 | 0.90% | 1.31% | 1.13% | 0.72% |
| 2016 | 0.39% | 0.39% | 0.39% | 0.37% |
| 2015 | 0.05% | 0.31% | 0.29% | 0.27% |
| 2014 | 0.76% | 1.08% | -0.03% | 0.46% |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 69 |
| 3-Month | 83 |
| 1-Year | 85 |
| 3-Year | 86 |
| 5-Year | 94 |
Load Adjusted Returns
| 1-Year | 8.01% |
| 3-Year | 6.81% |
| 5-Year | 4.83% |
| 10-Year | 4.10% |
Performance & Risk
| YTD Return | 7.56% |
| 5y Average Return | 4.86% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Operadora de Fondos Banorte SA de CV |
| Net Assets | 3.15B |
| YTD Return | 7.18% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 22, 2013 |
Fund Summary
Fund Summary Information Not Available
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