Mexico - Delayed Quote MXN
VXGUBCP B1CO (VALMX14B1CO.MX)
32.14
+0.03
+(0.09%)
At close: January 21 at 2:00:00 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.54% |
| 5y Average Return | 6.51% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 22, 2025) | 10.40% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 10.40% |
| Worst 3Y Total Return | 1.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VALMX14B1CO.MX
Category
- YTD
- 9.85%
- 0.00%
- 1-Month
- 0.72%
- 0.00%
- 3-Month
- 2.20%
- 0.00%
- 1-Year
- 9.85%
- 0.00%
- 3-Year
- 8.93%
- 0.00%
- 5-Year
- 6.46%
- 0.00%
- 10-Year
- 5.13%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
VALMX14B1CO.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.38% | 2.42% | 2.51% | 2.20% |
| 2023 | 2.40% | 2.53% | 2.56% | 2.53% |
| 2022 | 1.13% | 1.40% | 1.76% | 2.15% |
| 2021 | 0.49% | 0.46% | 0.58% | 0.72% |
| 2020 | 1.31% | 1.03% | 0.65% | 0.40% |
| 2019 | 1.78% | 1.40% | 1.87% | 1.17% |
| 2018 | 1.45% | 1.31% | 1.52% | 1.31% |
| 2017 | 1.05% | 1.06% | 1.17% | 0.98% |
| 2016 | 0.18% | 0.50% | 0.25% | 0.32% |
| 2015 | 0.23% | 0.52% | 0.42% | 0.43% |
| 2014 | 0.51% | 0.80% | 0.29% | 0.30% |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 89 |
| 3-Month | 81 |
| 1-Year | 78 |
| 3-Year | 77 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | 9.85% |
| 3-Year | 8.93% |
| 5-Year | 6.46% |
| 10-Year | 5.13% |
Performance & Risk
| YTD Return | 0.54% |
| 5y Average Return | 6.51% |
| Rank in Category (ytd) | 78 |
| % 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 | 9.85% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 23, 2010 |
Fund Summary
null
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