Mexico - Delayed Quote MXN

VXGUBLP B1FI (VALMX15B1FI.MX)

2.9258
+0.0117
+(0.40%)
As of January 21 at 6:00:00 PM CST. Market Open.

Fund Summary

null

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.94%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 2

Performance & Risk

YTD Return 1.60%
5y Average Return 3.88%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VALMX15B1FI.MXCategory AverageVALMX15B1FI.MXCategory AverageVALMX15B1FI.MXCategory Average
Alpha -2.2 -- -2.2 -- -2.01 --
BETA 0.98 -- 0.99 -- 0.99 --
Mean Annual Return 0.32 -- 0.3 -- 0.32 --
R-squared 93.44 -- 93.62 -- 94.08 --
Standard Deviation 5.26 -- 4.85 -- 4.14 --
Sharpe Ratio -1.16 -- -0.9 -- -0.75 --
Treynor Ratio -6.65 -- -4.67 -- -3.34 --

Related Tickers