Mexico - Delayed Quote MXN

VXGUBLP B2FI (VALMX15B2FI.MX)

3.0501
+0.0193
+(0.64%)
At close: January 22 at 6:00:00 PM CST

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.22%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 2

Performance & Risk

YTD Return 2.27%
5y Average Return 4.44%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VALMX15B2FI.MXCategory AverageVALMX15B2FI.MXCategory AverageVALMX15B2FI.MXCategory Average
Alpha -1.78 -- -1.77 -- -1.77 --
BETA 0.98 -- 0.99 -- 0.99 --
Mean Annual Return 0.35 -- 0.34 -- 0.34 --
R-squared 93.46 -- 93.64 -- 94.12 --
Standard Deviation 5.26 -- 4.85 -- 4.14 --
Sharpe Ratio -1.08 -- -0.81 -- -0.69 --
Treynor Ratio -6.21 -- -4.23 -- -3.09 --

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