Vienna - Delayed Quote MXN

VXGUBCP A (VALMX14A.MX)

37.32
+0.04
+(0.11%)
At close: January 21 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.58%
5y Average Return 7.93%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Jan 21, 2025) 11.84%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 11.84%
Worst 3Y Total Return 5.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX14A.MX
Category
YTD
11.35%
0.00%
1-Month
0.83%
0.00%
3-Month
2.55%
0.00%
1-Year
11.35%
0.00%
3-Year
10.37%
0.00%
5-Year
7.89%
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
VALMX14A.MX
Category
2024
11.35%
--
2023
11.84%
--
2022
7.96%
--
2021
3.68%
--
2020
4.88%
--
2019
7.80%
--
2018
6.83%
--
2017
5.39%
--

2016
--
--
2010
--
--
2009
6.43%
--
2008
7.29%
--
2007
6.80%
--
2006
5.95%
--
2005
8.00%
--
2004
5.25%
--
2003
5.41%
--
2002
6.50%
--
2001
12.11%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.71% 2.77% 2.87% 2.55%
2023 2.73% 2.86% 2.90% 2.86%
2022 1.45% 1.72% 2.09% 2.48%
2021 0.83% 0.80% 0.92% 1.07%
2020 1.66% 1.39% 1.00% 0.76%
2019 2.11% 1.74% 2.23% 1.52%
2018 1.70% 1.57% 1.78% 1.62%
2017 1.31% 1.32% 1.43% 1.23%
2016 0.75% 0.51% 0.58% --
2010 1.11% -- -- --

2009 2.31% 1.95% 0.94% 1.09%
2008 1.62% 1.55% 1.86% 2.07%
2007 1.62% 1.62% 1.67% 1.73%
2006 1.59% 1.43% 1.40% 1.39%
2005 1.71% 2.07% 2.10% 1.90%
2004 1.01% 1.11% 1.42% 1.60%
2003 1.74% 1.81% 0.94% 0.82%
2002 1.57% 1.19% 1.71% 1.87%
2001 4.30% 3.58% 1.68% 2.06%

Rank in Category (By Total Return)

YTD 16
1-Month 40
3-Month 22
1-Year 16
3-Year 7
5-Year 15

Load Adjusted Returns

1-Year 11.35%
3-Year 10.37%
5-Year 7.89%
10-Year --

Performance & Risk

YTD Return 0.58%
5y Average Return 7.93%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 5.51B
YTD Return 11.35%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 23, 2010

Fund Summary

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