Mexico - Delayed Quote MXN

VXGUBLP B0FI (VALMX15B0FI.MX)

3.5683
+0.0143
+(0.40%)
At close: January 21 at 6:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 1.66%
5y Average Return 5.01%
Number of Years Up 17
Number of Years Down 2
Best 1Y Total Return (Jan 22, 2025) 13.16%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 13.16%
Worst 3Y Total Return 2.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX15B0FI.MX
Category
YTD
3.87%
0.00%
1-Month
-0.97%
0.00%
3-Month
-2.16%
0.00%
1-Year
3.87%
0.00%
3-Year
4.85%
0.00%
5-Year
4.69%
0.00%
10-Year
4.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX15B0FI.MX
Category
2024
3.87%
--
2023
8.26%
--
2022
2.49%
--
2021
-3.02%
--
2020
12.54%
--
2019
13.16%
--
2018
4.66%
--
2017
4.50%
--

2016
-0.52%
--
2015
4.12%
--
2014
5.24%
--
2013
5.47%
--
2012
5.82%
--
2011
8.39%
--
2010
12.37%
--
2009
7.76%
--
2008
8.08%
--
2007
5.75%
--
2006
8.73%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.00% -0.43% 5.57% -2.16%
2023 2.12% 2.32% -1.74% 5.44%
2022 -1.54% -0.82% 0.35% 4.59%
2021 -2.50% -0.33% -0.01% -0.18%
2020 1.94% 7.38% 0.76% 2.04%
2019 4.30% 2.69% 4.41% 1.20%
2018 2.94% 0.67% 1.48% -0.48%
2017 2.48% 2.58% 1.09% -1.67%
2016 2.03% 0.82% -0.10% -3.19%
2015 0.64% 1.61% 1.25% 0.56%

2014 1.95% 2.70% -1.04% 1.55%
2013 2.70% 0.01% 2.54% 0.15%
2012 1.62% 2.60% 0.96% 0.54%
2011 -0.27% 3.90% 4.19% 0.39%
2010 3.76% 4.52% 4.16% -0.53%
2009 2.77% 2.13% 0.86% 1.78%
2008 2.45% -1.86% 3.68% 3.69%
2007 1.33% 1.34% 1.63% 1.34%
2006 1.56% 1.56% 2.10% 3.26%
2005 2.77% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 53
3-Month 54
1-Year 33
3-Year 57
5-Year 52

Load Adjusted Returns

1-Year 3.87%
3-Year 4.85%
5-Year 4.69%
10-Year 4.89%

Performance & Risk

YTD Return 1.66%
5y Average Return 5.01%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 445.65M
YTD Return 3.87%
Yield 0.00%
Morningstar Rating
Inception Date May 20, 2020

Fund Summary

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