Mexico - Delayed Quote MXN

VXREPO1 B0FI (VALMX10B0FI.MX)

10.11
+0.00
+(0.03%)
As of January 21 at 6:00:00 PM CST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.56%
5y Average Return 7.42%
Number of Years Up 18
Number of Years Down --
Best 1Y Total Return (Jan 22, 2025) 11.36%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 11.36%
Worst 3Y Total Return 2.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX10B0FI.MX
Category
YTD
10.85%
0.00%
1-Month
0.84%
0.00%
3-Month
2.48%
0.00%
1-Year
10.85%
0.00%
3-Year
9.91%
0.00%
5-Year
7.37%
0.00%
10-Year
6.27%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX10B0FI.MX
Category
2024
10.85%
--
2023
11.36%
--
2022
7.57%
--
2021
3.30%
--
2020
4.03%
--
2019
7.13%
--
2018
7.24%
--
2017
6.02%
--

2016
3.42%
--
2015
2.17%
--
2014
2.34%
--
2013
3.18%
--
2012
3.74%
--
2011
3.69%
--
2010
3.82%
--
2009
4.67%
--
2008
6.99%
--
2007
6.67%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.62% 2.67% 2.66% 2.48%
2023 2.63% 2.76% 2.76% 2.75%
2022 1.35% 1.63% 2.00% 2.39%
2021 0.74% 0.72% 0.83% 0.97%
2020 1.40% 1.09% 0.80% 0.68%
2019 1.71% 1.77% 1.82% 1.66%
2018 1.64% 1.75% 1.77% 1.88%
2017 1.30% 1.46% 1.56% 1.57%
2016 0.67% 0.75% 0.89% 1.08%
2015 0.52% 0.53% 0.55% 0.56%

2014 0.66% 0.61% 0.52% 0.53%
2013 0.84% 0.81% 0.80% 0.70%
2012 0.91% 0.92% 0.91% 0.95%
2011 0.92% 0.92% 0.91% 0.90%
2010 0.93% 0.94% 0.95% 0.95%
2009 1.65% 1.17% 0.89% 0.89%
2008 1.61% 1.63% 1.80% 1.77%
2007 1.57% 1.59% 1.62% 1.72%
2006 1.54% 1.54% 1.59% --

Rank in Category (By Total Return)

YTD 40
1-Month 43
3-Month 42
1-Year 40
3-Year 35
5-Year 36

Load Adjusted Returns

1-Year 10.85%
3-Year 9.91%
5-Year 7.37%
10-Year 6.27%

Performance & Risk

YTD Return 0.56%
5y Average Return 7.42%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 2.19B
YTD Return 10.85%
Yield 0.00%
Morningstar Rating
Inception Date Jan 26, 2018

Fund Summary

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