Mexico - Delayed Quote MXN
SAM-RVG B1 (SAM-RVGB1.MX)
1.1942
0.0000
(0.00%)
At close: May 9 at 2:43:21 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.01% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 8, 2025) | 44.54% |
| Worst 1Y Total Return (May 8, 2025) | -- |
| Best 3Y Total Return | 44.54% |
| Worst 3Y Total Return | 5.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SAM-RVGB1.MX
Category
- YTD
- -10.15%
- 0.00%
- 1-Month
- -4.96%
- 0.00%
- 3-Month
- -12.23%
- 0.00%
- 1-Year
- 22.86%
- 0.00%
- 3-Year
- 5.66%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
SAM-RVGB1.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.46% | -- | -- | -- |
| 2024 | 6.38% | 15.90% | 11.69% | 4.96% |
| 2023 | -0.84% | -0.15% | 1.14% | 7.03% |
| 2022 | -8.05% | -14.55% | -5.89% | 1.40% |
| 2021 | 2.90% | 8.57% | -- | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 89 |
| 3-Month | 84 |
| 1-Year | 37 |
| 3-Year | 43 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 22.86% |
| 3-Year | 5.66% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -9.01% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SAM Asset Management SA de CV |
| Net Assets | 977.2M |
| YTD Return | -10.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2020 |
Fund Summary
Fund Summary Information Not Available
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