Mexico - Delayed Quote MXN

VXDEUDA B2FI (VALMX16B2FI.MX)

72.49
+0.14
+(0.20%)
At close: January 21 at 6:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 1.04%
5y Average Return 6.44%
Number of Years Up 14
Number of Years Down --
Best 1Y Total Return (Jan 22, 2025) 10.13%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 10.13%
Worst 3Y Total Return 2.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX16B2FI.MX
Category
YTD
8.01%
0.00%
1-Month
0.12%
0.00%
3-Month
1.77%
0.00%
1-Year
8.01%
0.00%
3-Year
8.38%
0.00%
5-Year
6.29%
0.00%
10-Year
5.49%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX16B2FI.MX
Category
2024
8.01%
--
2023
10.13%
--
2022
7.02%
--
2021
2.72%
--
2020
3.73%
--
2019
6.60%
--
2018
6.66%
--
2017
5.67%
--

2016
3.14%
--
2015
1.48%
--
2014
2.53%
--
2013
3.44%
--
2012
3.71%
--
2011
3.87%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.21% 1.27% 2.53% 1.77%
2023 2.55% 2.60% 1.17% 3.46%
2022 1.25% 1.53% 1.57% 2.51%
2021 0.59% 0.58% 0.70% 0.83%
2020 1.32% 1.07% 0.77% 0.52%
2019 1.60% 1.57% 1.77% 1.51%
2018 1.54% 1.60% 1.73% 1.62%
2017 1.29% 1.37% 1.41% 1.48%
2016 0.81% 0.51% 0.55% 1.24%
2015 0.15% 0.54% 0.49% 0.30%

2014 0.69% 1.06% 0.34% 0.43%
2013 1.21% 0.55% 0.96% 0.68%
2012 1.01% 1.07% 0.92% 0.65%
2011 0.63% 1.29% 1.14% 0.75%
2010 0.20% -- -- --

Rank in Category (By Total Return)

YTD 64
1-Month 70
3-Month 49
1-Year 64
3-Year 51
5-Year 52

Load Adjusted Returns

1-Year 8.01%
3-Year 8.38%
5-Year 6.29%
10-Year 5.49%

Performance & Risk

YTD Return 1.04%
5y Average Return 6.44%
Rank in Category (ytd) 64
% 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 3.5B
YTD Return 8.01%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 01, 2005

Fund Summary

null

Related Tickers

UPAAX Upright Assets Allocation Plus
15.98
+3.50%
 
UPDDX Upright Growth & Income
22.14
+3.22%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.68
+2.91%
 
BIPSX ProFunds Biotechnology UltraSector Fund
24.87
+2.90%
 
RYLDX Rydex Dow 2x Strategy A
183.77
+1.83%
 
RYCYX Rydex Dow 2x Strategy C
151.65
+1.83%
 
RYCVX Rydex Dow 2x Strategy H
182.98
+1.83%
 
UDPIX ProFunds Ultra Dow 30 ProFund
86.29
+1.82%
 
FBTTX Fidelity Advisor Biotechnology Fund
24.52
+1.70%
 
FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
 
FBTIX Fidelity Advisor Biotechnology Fund
29.61
+1.68%
 
FIJYX Fidelity Advisor Biotechnology Z
29.66
+1.68%
 
FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
 
TARKX Tarkio
31.29
+1.52%
 
INPIX ProFunds Internet UltraSector Inv
60.72
+1.39%
 
INPSX ProFunds Internet UltraSector Svc
38.62
+1.36%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
+1.33%
 
JNGLX Janus Henderson Global Life Sciences D
70.16
+1.33%
 
JFNSX Janus Henderson Global Life Sciences Fund
66.55
+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
 
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
 
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
 
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
 
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
 
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
 
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
 
FDLSX Fidelity Select Leisure
20.72
+1.22%
 
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
 
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
 
EGIIX Eaton Vance Greater India I
40.26
+1.18%
 
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
 
ADKSX Adirondack Small Cap
32.59
+1.15%
 
BRIUX Baron Real Estate Income R6
16.81
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
 
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
 
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
 
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
 
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
 
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
 
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
 
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
 
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
 
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
 
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
 
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
 
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
 
DHLTX Diamond Hill Select I
25.01
+1.05%
 
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
 
DHTYX Diamond Hill Select Fund
25.15
+1.04%
 
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
 
MFOCX Marsico Focus
31.32
+1.03%
 
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
 
DHTAX Diamond Hill Select Fund
24.60
+1.03%
 
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
 
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
 
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
 
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
 
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
 
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
 
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
 
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
 
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
 
FNORX Fidelity Nordic
59.23
+0.97%
 
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
 
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
 
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
 
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
 
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
 
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
 
BREFX Baron Real Estate Retail
39.73
+0.91%
 
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
 
BREUX Baron Real Estate R6
40.92
+0.91%
 
BREIX Baron Real Estate Institutional
40.92
+0.91%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
 
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
 
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
 
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
 
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
 
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
 
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
 
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
 
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
 
MGRIX Marsico Growth
27.44
+0.88%
 
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
 
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
 
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
 
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
 
PURGX PGIM Global Real Estate R4
19.63
+0.87%
 
PGRQX PGIM Global Real Estate R6
19.65
+0.87%
 
AIONX AQR International Momentum Style N
15.10
+0.87%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.87
+0.86%
 
PJVQX PGIM Jennison Value R6
23.35
+0.86%
 
FPBFX Fidelity Pacific Basin
31.53
+0.86%
 
BCGDX Blue Current Global Dividend Fund
16.43
+0.86%