Mexico - Delayed Quote MXN

VXREPO1 B1FI (VALMX10B1FI.MX)

7.03
+0.00
+(0.02%)
As of January 22 at 2:00:00 PM CST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.44%
5y Average Return 5.30%
Number of Years Up 18
Number of Years Down --
Best 1Y Total Return (Jan 22, 2025) 9.32%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 9.32%
Worst 3Y Total Return 0.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX10B1FI.MX
Category
YTD
8.65%
0.00%
1-Month
0.67%
0.00%
3-Month
1.96%
0.00%
1-Year
8.65%
0.00%
3-Year
7.85%
0.00%
5-Year
5.25%
0.00%
10-Year
4.24%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX10B1FI.MX
Category
2024
8.65%
--
2023
9.32%
--
2022
5.63%
--
2021
1.16%
--
2020
1.76%
--
2019
4.98%
--
2018
5.30%
--
2017
4.11%
--

2016
1.59%
--
2015
0.34%
--
2014
0.50%
--
2013
1.26%
--
2012
1.82%
--
2011
1.78%
--
2010
1.92%
--
2009
2.77%
--
2008
5.07%
--
2007
4.77%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.13% 2.16% 2.14% 1.96%
2023 2.16% 2.29% 2.28% 2.28%
2022 0.89% 1.17% 1.53% 1.92%
2021 0.23% 0.19% 0.30% 0.44%
2020 0.85% 0.54% 0.24% 0.12%
2019 1.23% 1.26% 1.27% 1.12%
2018 1.20% 1.29% 1.31% 1.40%
2017 0.84% 1.00% 1.09% 1.11%
2016 0.22% 0.30% 0.43% 0.63%
2015 0.07% 0.08% 0.09% 0.10%

2014 0.19% 0.16% 0.07% 0.07%
2013 0.39% 0.33% 0.31% 0.23%
2012 0.45% 0.45% 0.45% 0.46%
2011 0.45% 0.45% 0.44% 0.43%
2010 0.47% 0.48% 0.48% 0.48%
2009 1.19% 0.71% 0.42% 0.42%
2008 1.16% 1.18% 1.33% 1.30%
2007 1.12% 1.14% 1.17% 1.26%
2006 1.09% 1.09% 1.14% --

Rank in Category (By Total Return)

YTD 98
1-Month 97
3-Month 97
1-Year 98
3-Year 97
5-Year 88

Load Adjusted Returns

1-Year 8.65%
3-Year 7.85%
5-Year 5.25%
10-Year 4.24%

Performance & Risk

YTD Return 0.44%
5y Average Return 5.30%
Rank in Category (ytd) 98
% 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 8.65%
Yield 0.00%
Morningstar Rating
Inception Date Jan 26, 2018

Fund Summary

null

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