Mexico - Delayed Quote MXN

VXUDIMP B1FI (VALMX17B1FI.MX)

2.9279
+0.0015
+(0.05%)
As of January 22 at 2:00:00 PM CST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.52%
5y Average Return 6.55%
Number of Years Up 20
Number of Years Down --
Best 1Y Total Return (Jan 22, 2025) 8.44%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 8.44%
Worst 3Y Total Return 2.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX17B1FI.MX
Category
YTD
8.44%
0.00%
1-Month
0.47%
0.00%
3-Month
1.61%
0.00%
1-Year
8.44%
0.00%
3-Year
6.79%
0.00%
5-Year
6.64%
0.00%
10-Year
5.43%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX17B1FI.MX
Category
2024
8.44%
--
2023
6.07%
--
2022
5.89%
--
2021
4.95%
--
2020
7.90%
--
2019
5.61%
--
2018
5.55%
--
2017
5.52%
--

2016
4.35%
--
2015
0.23%
--
2014
3.30%
--
2013
3.70%
--
2012
4.15%
--
2011
3.42%
--
2010
4.11%
--
2009
8.44%
--
2008
8.02%
--
2007
8.13%
--
2006
5.11%
--
2005
0.90%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.73% 0.96% 3.90% 1.61%
2023 0.71% 1.08% 1.36% 2.80%
2022 1.03% 1.63% 1.32% 1.79%
2021 0.48% 1.53% 0.98% 1.88%
2020 0.07% 5.09% 2.11% 0.49%
2019 1.75% 1.24% 0.99% 1.52%
2018 1.10% 0.82% 2.45% 1.09%
2017 1.22% 0.90% 1.66% 1.63%
2016 1.95% -0.03% 0.13% 2.26%
2015 -0.45% 0.85% 1.00% -1.15%

2014 0.55% 1.83% 0.30% 0.59%
2013 1.23% 0.45% 0.95% 1.02%
2012 0.83% 1.88% 1.12% 0.26%
2011 0.32% 0.84% 1.26% 0.96%
2010 1.42% 0.27% 1.11% 1.25%
2009 2.58% 2.06% 1.95% 1.59%
2008 1.79% 1.15% 2.78% 2.08%
2007 3.45% 0.01% 2.23% 2.24%
2006 1.25% -0.47% 2.13% 2.12%
2005 -0.73% -0.72% 1.56% 0.80%
2004 2.20% 2.33% -- --

Rank in Category (By Total Return)

YTD 17
1-Month 23
3-Month 15
1-Year 17
3-Year 29
5-Year 38

Load Adjusted Returns

1-Year 8.44%
3-Year 6.79%
5-Year 6.64%
10-Year 5.43%

Performance & Risk

YTD Return 0.52%
5y Average Return 6.55%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 497.37M
YTD Return 8.44%
Yield 0.00%
Morningstar Rating
Inception Date Sep 13, 2010

Fund Summary

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