Mexico - Delayed Quote MXN

VXGUBCP B2FI (VALMX14B2FI.MX)

30.66
+0.01
+(0.04%)
At close: January 21 at 6:00:00 PM CST

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.84%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down --

Performance & Risk

YTD Return 0.57%
5y Average Return 6.90%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VALMX14B2FI.MXCategory AverageVALMX14B2FI.MXCategory AverageVALMX14B2FI.MXCategory Average
Alpha -0.81 -- -1.26 -- -1.67 --
BETA 0.01 -- 0 -- 0.03 --
Mean Annual Return 0.75 -- 0.55 -- 0.43 --
R-squared 1.27 -- 0.38 -- 5.66 --
Standard Deviation 0.55 -- 0.96 -- 0.95 --
Sharpe Ratio -4.11 -- -5.45 -- -4.4 --
Treynor Ratio -141.84 -- 326.31 -- -61.51 --

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