Mexico - Delayed Quote MXN

VXREPO1 B2FI (VALMX10B2FI.MX)

7.46
+0.00
+(0.02%)
At close: January 23 at 2:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 0.54%
5y Average Return 6.60%
Number of Years Up 18
Number of Years Down --
Best 1Y Total Return (Jan 23, 2025) 10.67%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 10.67%
Worst 3Y Total Return 0.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX10B2FI.MX
Category
YTD
10.03%
0.00%
1-Month
0.78%
0.00%
3-Month
2.29%
0.00%
1-Year
10.03%
0.00%
3-Year
9.19%
0.00%
5-Year
6.55%
0.00%
10-Year
4.96%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX10B2FI.MX
Category
2024
10.03%
--
2023
10.67%
--
2022
6.92%
--
2021
2.42%
--
2020
3.01%
--
2019
5.71%
--
2018
5.30%
--
2017
4.10%
--

2016
1.58%
--
2015
0.33%
--
2014
0.49%
--
2013
1.26%
--
2012
1.81%
--
2011
1.78%
--
2010
1.92%
--
2009
2.76%
--
2008
5.07%
--
2007
4.77%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.44% 2.48% 2.47% 2.29%
2023 2.47% 2.60% 2.60% 2.59%
2022 1.20% 1.48% 1.84% 2.23%
2021 0.53% 0.50% 0.61% 0.75%
2020 1.15% 0.84% 0.55% 0.43%
2019 1.22% 1.35% 1.59% 1.43%
2018 1.19% 1.28% 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% 0.22%
2012 0.45% 0.45% 0.44% 0.46%
2011 0.45% 0.45% 0.44% 0.43%
2010 0.47% 0.48% 0.48% 0.47%
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 71
1-Month 70
3-Month 71
1-Year 71
3-Year 68
5-Year 65

Load Adjusted Returns

1-Year 10.03%
3-Year 9.19%
5-Year 6.55%
10-Year 4.96%

Performance & Risk

YTD Return 0.54%
5y Average Return 6.60%
Rank in Category (ytd) 71
% 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 10.03%
Yield 0.00%
Morningstar Rating
Inception Date Jan 26, 2018

Fund Summary

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