Mexico - Delayed Quote MXN

VALMX28 B0NC (VALMX28B0NC.MX)

3.6606
-0.0244
(-0.66%)
At close: January 21 at 2:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 3.55%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Jan 22, 2025) 36.41%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 36.41%
Worst 3Y Total Return -1.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX28B0NC.MX
Category
YTD
36.41%
0.00%
1-Month
-1.60%
0.00%
3-Month
2.79%
0.00%
1-Year
36.41%
0.00%
3-Year
3.31%
0.00%
5-Year
0.00%
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
VALMX28B0NC.MX
Category
2024
36.41%
--
2023
3.46%
--
2022
-21.88%
--
2021
19.91%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.75% 12.42% 11.62% 2.79%
2023 -3.21% -0.22% 0.26% 6.85%
2022 -9.01% -13.11% -5.62% 4.69%
2021 7.99% 3.04% 1.61% 6.06%
2020 2.67% -- -- --

Rank in Category (By Total Return)

YTD 42
1-Month 71
3-Month 49
1-Year 42
3-Year 38
5-Year --

Load Adjusted Returns

1-Year 36.41%
3-Year 3.31%
5-Year --
10-Year --

Performance & Risk

YTD Return 3.55%
5y Average Return 0.00%
Rank in Category (ytd) 42
% 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 13.39B
YTD Return 36.41%
Yield 0.00%
Morningstar Rating
Inception Date Aug 12, 2020

Fund Summary

null

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