Mexico - Delayed Quote MXN

VXREPO1 B1CO (VALMX10B1CO.MX)

9.21
+0.01
+(0.10%)
At close: January 21 at 2:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 0.50%
5y Average Return 6.75%
Number of Years Up 16
Number of Years Down --
Best 1Y Total Return (Jan 21, 2025) 10.71%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 10.71%
Worst 3Y Total Return 2.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX10B1CO.MX
Category
YTD
10.16%
0.00%
1-Month
0.79%
0.00%
3-Month
2.32%
0.00%
1-Year
10.16%
0.00%
3-Year
9.26%
0.00%
5-Year
6.70%
0.00%
10-Year
5.79%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX10B1CO.MX
Category
2024
10.16%
--
2023
10.71%
--
2022
6.94%
--
2021
2.64%
--
2020
3.34%
--
2019
6.62%
--
2018
7.00%
--
2017
5.78%
--

2016
3.20%
--
2015
1.94%
--
2014
2.09%
--
2013
2.86%
--
2012
3.42%
--
2011
3.37%
--
2010
3.50%
--
2009
4.32%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.47% 2.51% 2.50% 2.32%
2023 2.48% 2.61% 2.61% 2.60%
2022 1.20% 1.48% 1.85% 2.24%
2021 0.58% 0.56% 0.66% 0.81%
2020 1.23% 0.92% 0.63% 0.51%
2019 1.64% 1.68% 1.65% 1.49%
2018 1.59% 1.70% 1.72% 1.82%
2017 1.25% 1.40% 1.50% 1.51%
2016 0.62% 0.69% 0.83% 1.02%
2015 0.46% 0.47% 0.49% 0.50%

2014 0.58% 0.56% 0.47% 0.47%
2013 0.76% 0.73% 0.72% 0.62%
2012 0.84% 0.84% 0.84% 0.87%
2011 0.84% 0.84% 0.83% 0.82%
2010 0.86% 0.86% 0.87% 0.87%
2009 1.57% 1.09% 0.81% 0.79%
2008 1.55% -- -- --

Rank in Category (By Total Return)

YTD 68
1-Month 69
3-Month 69
1-Year 68
3-Year 66
5-Year 60

Load Adjusted Returns

1-Year 10.16%
3-Year 9.26%
5-Year 6.70%
10-Year 5.79%

Performance & Risk

YTD Return 0.50%
5y Average Return 6.75%
Rank in Category (ytd) 68
% 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 10.16%
Yield 0.00%
Morningstar Rating
Inception Date Jan 26, 2018

Fund Summary

null

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