Mexico - Delayed Quote MXN

VXREPO1 B1CF (VALMX10B1CF.MX)

7.64
+0.01
+(0.09%)
As of January 21 at 2:00:00 PM CST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.46%
5y Average Return 6.09%
Number of Years Up 14
Number of Years Down --
Best 1Y Total Return (Jan 21, 2025) 9.53%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 9.53%
Worst 3Y Total Return 1.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX10B1CF.MX
Category
YTD
9.37%
0.00%
1-Month
0.73%
0.00%
3-Month
2.14%
0.00%
1-Year
9.37%
0.00%
3-Year
8.20%
0.00%
5-Year
6.06%
0.00%
10-Year
4.67%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX10B1CF.MX
Category
2024
9.37%
--
2023
9.53%
--
2022
5.73%
--
2021
2.33%
--
2020
3.52%
--
2019
6.27%
--
2018
5.87%
--
2017
--
--

2016
--
--
2015
0.98%
--
2014
1.12%
--
2013
1.89%
--
2012
2.44%
--
2011
2.40%
--
2010
2.54%
--
2009
3.61%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.28% 2.33% 2.31% 2.14%
2023 2.21% 2.34% 2.33% 2.33%
2022 0.92% 1.20% 1.56% 1.95%
2021 0.51% 0.48% 0.59% 0.73%
2020 1.28% 0.96% 0.67% 0.55%
2019 1.51% 1.58% 1.60% 1.44%
2018 1.34% 1.43% 1.44% 1.54%
2017 1.28% -- -- --
2016 0.45% 0.51% 0.62% --
2015 0.23% 0.24% 0.25% 0.27%

2014 0.34% 0.32% 0.22% 0.23%
2013 0.54% 0.48% 0.47% 0.38%
2012 0.60% 0.60% 0.60% 0.62%
2011 0.61% 0.60% 0.59% 0.58%
2010 0.62% 0.63% 0.63% 0.63%
2009 1.40% 0.91% 0.64% 0.61%
2008 1.52% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 89
3-Month 89
1-Year 88
3-Year 93
5-Year 75

Load Adjusted Returns

1-Year 9.37%
3-Year 8.20%
5-Year 6.06%
10-Year 4.67%

Performance & Risk

YTD Return 0.46%
5y Average Return 6.09%
Rank in Category (ytd) 88
% 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 9.37%
Yield 0.00%
Morningstar Rating
Inception Date Jan 26, 2018

Fund Summary

null

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