Mexico - Delayed Quote MXN
VXCOBER B0FI (VALMX30B0FI.MX)
3.6241
-0.0494
(-1.34%)
At close: January 21 at 2:00:00 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.63% |
| 5y Average Return | 1.81% |
| Number of Years Up | 11 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Jan 21, 2025) | 21.70% |
| Worst 1Y Total Return (Jan 21, 2025) | -- |
| Best 3Y Total Return | 21.70% |
| Worst 3Y Total Return | -5.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VALMX30B0FI.MX
Category
- YTD
- 21.70%
- 0.00%
- 1-Month
- 1.10%
- 0.00%
- 3-Month
- 4.93%
- 0.00%
- 1-Year
- 21.70%
- 0.00%
- 3-Year
- 0.32%
- 0.00%
- 5-Year
- 1.62%
- 0.00%
- 10-Year
- 3.34%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
VALMX30B0FI.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.64% | 10.29% | 6.91% | 4.93% |
| 2023 | -6.65% | -5.28% | 2.46% | -3.14% |
| 2022 | -3.03% | 1.21% | 0.31% | -3.98% |
| 2021 | 3.41% | -3.96% | 3.61% | -0.37% |
| 2020 | 26.21% | -3.53% | -2.99% | -11.33% |
| 2019 | -1.24% | -1.03% | 3.22% | -3.78% |
| 2018 | -6.98% | 7.19% | -4.64% | 4.56% |
| 2017 | -10.18% | -3.30% | 0.46% | 8.50% |
| 2016 | -0.45% | 7.74% | 5.04% | 6.17% |
| 2015 | 4.11% | 2.08% | 8.74% | 1.44% |
| 2014 | -0.21% | -0.82% | 4.23% | 8.59% |
| 2013 | -2.57% | 4.89% | 1.28% | -0.49% |
| 2012 | -7.36% | 6.78% | -6.05% | 2.89% |
| 2011 | -3.85% | -1.47% | 14.72% | 3.28% |
| 2010 | -4.02% | 2.79% | -2.10% | -0.55% |
| 2009 | 5.02% | -6.69% | 2.44% | -3.22% |
| 2008 | 0.41% | -4.13% | 7.16% | 27.96% |
| 2007 | 2.13% | -1.52% | 3.57% | 1.16% |
| 2006 | 3.55% | 3.84% | -0.97% | 0.03% |
| 2005 | -0.18% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 21.70% |
| 3-Year | 0.32% |
| 5-Year | 1.62% |
| 10-Year | 3.34% |
Performance & Risk
| YTD Return | -0.63% |
| 5y Average Return | 1.81% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Operadora Valmex de Fondos de Inversión SA de CV |
| Net Assets | 369.81M |
| YTD Return | 21.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2005 |
Fund Summary
null
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