Mexico - Delayed Quote MXN
VXGUBLP B1NC (VALMX15B1NC.MX)
3.5292
+0.0108
+(0.31%)
At close: January 21 at 2:00:00 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.23% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 21, 2025) | 3.35% |
| Worst 1Y Total Return (Jan 21, 2025) | -- |
| Best 3Y Total Return | 3.35% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VALMX15B1NC.MX
Category
- YTD
- 3.35%
- 0.00%
- 1-Month
- -1.01%
- 0.00%
- 3-Month
- -2.28%
- 0.00%
- 1-Year
- 3.35%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
VALMX15B1NC.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.87% | -0.55% | 5.43% | -2.28% |
| 2023 | -1.94% | 5.22% | -- | -- |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 61 |
| 3-Month | 64 |
| 1-Year | 53 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 3.35% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.23% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Operadora Valmex de Fondos de Inversión SA de CV |
| Net Assets | 445.65M |
| YTD Return | 3.35% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 20, 2020 |
Fund Summary
null
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