Mexico - Delayed Quote MXN

VXGUBCP B0FI (VALMX14B0FI.MX)

36.97
+0.02
+(0.04%)
At close: January 21 at 6:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 0.61%
5y Average Return 7.63%
Number of Years Up 19
Number of Years Down --
Best 1Y Total Return (Jan 22, 2025) 11.51%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 11.51%
Worst 3Y Total Return 2.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX14B0FI.MX
Category
YTD
11.02%
0.00%
1-Month
0.81%
0.00%
3-Month
2.47%
0.00%
1-Year
11.02%
0.00%
3-Year
10.05%
0.00%
5-Year
7.58%
0.00%
10-Year
6.19%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX14B0FI.MX
Category
2024
11.02%
--
2023
11.51%
--
2022
7.65%
--
2021
3.38%
--
2020
4.58%
--
2019
7.45%
--
2018
6.69%
--
2017
5.30%
--

2016
2.19%
--
2015
2.54%
--
2014
2.87%
--
2013
3.91%
--
2012
3.97%
--
2011
4.06%
--
2010
4.36%
--
2009
6.44%
--
2008
7.26%
--
2007
6.84%
--
2006
6.93%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.64% 2.69% 2.79% 2.47%
2023 2.66% 2.78% 2.82% 2.78%
2022 1.37% 1.65% 2.01% 2.40%
2021 0.76% 0.73% 0.85% 1.00%
2020 1.58% 1.31% 0.93% 0.68%
2019 2.01% 1.65% 2.15% 1.44%
2018 1.67% 1.55% 1.75% 1.55%
2017 1.28% 1.29% 1.41% 1.21%
2016 0.41% 0.73% 0.49% 0.55%
2015 0.45% 0.75% 0.65% 0.66%

2014 0.76% 1.03% 0.52% 0.53%
2013 1.09% 0.99% 1.04% 0.73%
2012 1.01% 0.96% 0.90% 1.05%
2011 0.98% 1.08% 1.15% 0.80%
2010 1.11% 1.22% 1.02% 0.93%
2009 2.31% 1.95% 0.95% 1.09%
2008 1.62% 1.55% 1.82% 2.07%
2007 1.64% 1.62% 1.67% 1.74%
2006 1.82% 1.67% 1.64% 1.62%
2005 2.13% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 51
3-Month 39
1-Year 33
3-Year 28
5-Year 31

Load Adjusted Returns

1-Year 11.02%
3-Year 10.05%
5-Year 7.58%
10-Year 6.19%

Performance & Risk

YTD Return 0.61%
5y Average Return 7.63%
Rank in Category (ytd) 33
% 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 11.02%
Yield 0.00%
Morningstar Rating
Inception Date Mar 23, 2010

Fund Summary

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