Mexico - Delayed Quote MXN
VXGUBLP B0FI (VALMX15B0FI.MX)
3.5683
+0.0143
+(0.40%)
At close: January 22 at 2:00:00 PM CST
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VALMX15B0FI.MX | Category Average | VALMX15B0FI.MX | Category Average | VALMX15B0FI.MX | Category Average | |
| Alpha | -1.16 | -- | -1.11 | -- | -0.97 | -- |
| BETA | 0.98 | -- | 0.99 | -- | 0.99 | -- |
| Mean Annual Return | 0.41 | -- | 0.39 | -- | 0.41 | -- |
| R-squared | 93.52 | -- | 93.7 | -- | 94.14 | -- |
| Standard Deviation | 5.26 | -- | 4.85 | -- | 4.14 | -- |
| Sharpe Ratio | -0.96 | -- | -0.67 | -- | -0.5 | -- |
| Treynor Ratio | -5.54 | -- | -3.53 | -- | -2.25 | -- |
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