Mexico - Delayed Quote MXN
VXREPO1 B0NC (VALMX10B0NC.MX)
10.33
+0.01
+(0.11%)
As of January 21 at 2:00:00 PM CST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.56% |
| 5y Average Return | 8.01% |
| Number of Years Up | 6 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 21, 2025) | 11.52% |
| Worst 1Y Total Return (Jan 21, 2025) | -- |
| Best 3Y Total Return | 11.52% |
| Worst 3Y Total Return | 5.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VALMX10B0NC.MX
Category
- YTD
- 11.36%
- 0.00%
- 1-Month
- 0.88%
- 0.00%
- 3-Month
- 2.60%
- 0.00%
- 1-Year
- 11.36%
- 0.00%
- 3-Year
- 10.16%
- 0.00%
- 5-Year
- 7.98%
- 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
VALMX10B0NC.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.73% | 2.79% | 2.78% | 2.60% |
| 2023 | 2.67% | 2.80% | 2.79% | 2.79% |
| 2022 | 1.37% | 1.65% | 2.02% | 2.40% |
| 2021 | 0.96% | 0.94% | 1.05% | 1.19% |
| 2020 | 1.73% | 1.42% | 1.13% | 1.01% |
| 2019 | 1.95% | 2.03% | 2.07% | 1.90% |
| 2018 | 1.88% | 1.90% | 2.01% | -- |
Rank in Category (By Total Return)
| YTD | 14 |
| 1-Month | 14 |
| 3-Month | 14 |
| 1-Year | 14 |
| 3-Year | 28 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | 11.36% |
| 3-Year | 10.16% |
| 5-Year | 7.98% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.56% |
| 5y Average Return | 8.01% |
| Rank in Category (ytd) | 14 |
| % 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 | 11.36% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 26, 2018 |
Fund Summary
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