Mexico - Delayed Quote MXN
VALMX20 B1 (VALMX20B1.MX)
10.78
+0.04
+(0.40%)
At close: January 21 at 2:00:00 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.22% |
| 5y Average Return | 2.46% |
| Number of Years Up | 12 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Jan 22, 2025) | 20.91% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 20.91% |
| Worst 3Y Total Return | -2.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VALMX20B1.MX
Category
- YTD
- -13.79%
- 0.00%
- 1-Month
- -1.37%
- 0.00%
- 3-Month
- -6.08%
- 0.00%
- 1-Year
- -13.79%
- 0.00%
- 3-Year
- -2.94%
- 0.00%
- 5-Year
- 2.69%
- 0.00%
- 10-Year
- 1.27%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
VALMX20B1.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.42% | -8.30% | 1.55% | -6.08% |
| 2023 | 8.88% | -1.43% | -3.80% | 10.94% |
| 2022 | 3.97% | -12.76% | -6.78% | 9.52% |
| 2021 | 7.15% | 5.24% | 2.13% | 4.98% |
| 2020 | -19.42% | 10.28% | -2.10% | 18.71% |
| 2019 | 3.12% | 1.75% | -1.01% | 1.46% |
| 2018 | -4.52% | 0.85% | 5.15% | -16.31% |
| 2017 | 5.95% | 1.19% | 1.56% | -2.68% |
| 2016 | 6.82% | -1.72% | 4.37% | -3.53% |
| 2015 | 1.53% | 1.74% | -5.66% | 1.89% |
| 2014 | -7.21% | 5.89% | 5.21% | -4.72% |
| 2013 | -0.42% | -9.04% | 2.68% | 5.49% |
| 2012 | 4.65% | 2.02% | 2.65% | 6.91% |
| 2011 | -3.33% | -1.53% | -7.36% | 9.85% |
| 2010 | 2.54% | -5.56% | 5.23% | 14.55% |
| 2009 | -12.69% | 24.65% | 19.42% | 10.27% |
| 2008 | 1.66% | -2.71% | -17.70% | -6.31% |
| 2007 | 8.63% | 8.29% | -1.94% | -2.25% |
| 2006 | 7.21% | -1.38% | 14.67% | 19.58% |
| 2005 | -2.43% | 7.73% | 16.12% | 12.09% |
| 2004 | -2.62% | 7.65% | 17.37% | -- |
Rank in Category (By Total Return)
| YTD | 95 |
| 1-Month | 50 |
| 3-Month | 62 |
| 1-Year | 95 |
| 3-Year | 95 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | -13.79% |
| 3-Year | -2.94% |
| 5-Year | 2.69% |
| 10-Year | 1.27% |
Performance & Risk
| YTD Return | 3.22% |
| 5y Average Return | 2.46% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Operadora Valmex de Fondos de Inversión SA de CV |
| Net Assets | 250.04M |
| YTD Return | -13.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 15, 2004 |
Fund Summary
null
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