Mexico - Delayed Quote MXN

VALMX28 B0CO (VALMX28B0CO.MX)

3.6343
+0.0659
+(1.85%)
As of January 21 at 6:00:00 PM CST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.56%
5y Average Return 11.05%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Jan 22, 2025) 36.65%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 36.65%
Worst 3Y Total Return -0.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX28B0CO.MX
Category
YTD
36.65%
0.00%
1-Month
-1.59%
0.00%
3-Month
2.83%
0.00%
1-Year
36.65%
0.00%
3-Year
3.45%
0.00%
5-Year
10.75%
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
VALMX28B0CO.MX
Category
2024
36.65%
--
2023
3.64%
--
2022
-21.83%
--
2021
19.90%
--
2020
25.51%
--
2019
18.68%
--
2018
-10.05%
--
2017
6.92%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.80% 12.47% 11.67% 2.83%
2023 -3.16% -0.17% 0.30% 6.89%
2022 -9.01% -13.11% -5.60% 4.74%
2021 7.99% 3.04% 1.61% 6.06%
2020 2.22% 13.72% 5.17% 2.66%
2019 8.68% 2.01% 4.48% 2.45%
2018 -9.54% 9.00% -1.81% -7.08%
2017 -7.38% -2.33% 4.01% 13.64%
2016 7.90% 7.88% 9.38% --

Rank in Category (By Total Return)

YTD 40
1-Month 70
3-Month 47
1-Year 40
3-Year 36
5-Year 13

Load Adjusted Returns

1-Year 36.65%
3-Year 3.45%
5-Year 10.75%
10-Year --

Performance & Risk

YTD Return 3.56%
5y Average Return 11.05%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 13.39B
YTD Return 36.65%
Yield 0.00%
Morningstar Rating
Inception Date Aug 12, 2020

Fund Summary

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