Mexico - Delayed Quote MXN

VALMX28 B1FI (VALMX28B1FI.MX)

3.8763
-0.0126
(-0.32%)
At close: January 23 at 2:00:00 PM CST

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.33%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 2

Performance & Risk

YTD Return 3.22%
5y Average Return 10.73%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VALMX28B1FI.MXCategory AverageVALMX28B1FI.MXCategory AverageVALMX28B1FI.MXCategory Average
Alpha -4.35 -- -1.72 -- -3.06 --
BETA 0.77 -- 0.81 -- 0.89 --
Mean Annual Return 0.33 -- 0.91 -- 0.84 --
R-squared 81.13 -- 80.31 -- 85.37 --
Standard Deviation 13.33 -- 13.68 -- 13.4 --
Sharpe Ratio -0.45 -- 0.22 -- 0.24 --
Treynor Ratio -9.26 -- 2.76 -- 2.83 --

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