Mexico - Delayed Quote MXN

VXCOBER B1CO (VALMX30B1CO.MX)

2.8063
-0.0385
(-1.35%)
At close: January 21 at 2:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return -0.67%
5y Average Return 1.04%
Number of Years Up 6
Number of Years Down 7
Best 1Y Total Return (Jan 21, 2025) 20.77%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 20.77%
Worst 3Y Total Return -5.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX30B1CO.MX
Category
YTD
20.77%
0.00%
1-Month
1.03%
0.00%
3-Month
4.73%
0.00%
1-Year
20.77%
0.00%
3-Year
-0.44%
0.00%
5-Year
0.86%
0.00%
10-Year
1.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX30B1CO.MX
Category
2024
20.77%
--
2023
-12.91%
--
2022
-6.17%
--
2021
1.75%
--
2020
3.93%
--
2019
-3.98%
--
2018
-1.34%
--
2017
-5.98%
--

2016
18.76%
--
2015
8.93%
--
2014
11.06%
--
2013
-0.07%
--
2012
-10.51%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.82% 10.08% 6.70% 4.73%
2023 -6.83% -5.46% 2.26% -3.32%
2022 -3.21% 1.02% 0.12% -4.16%
2021 3.22% -4.14% 3.41% -0.56%
2020 25.96% -3.72% -3.17% -11.50%
2019 -1.47% -1.28% 2.92% -4.08%
2018 -7.14% 6.98% -4.82% 4.35%
2017 -10.33% -3.47% 0.29% 8.32%
2016 -0.63% 7.54% 4.85% 5.99%
2015 3.82% 1.25% -- --

2014 -0.41% -1.00% 4.05% 8.27%
2013 -4.89% 4.68% 1.07% -0.70%
2012 1.23% -- -- --
2011 3.08% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 20.77%
3-Year -0.44%
5-Year 0.86%
10-Year 1.86%

Performance & Risk

YTD Return -0.67%
5y Average Return 1.04%
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 20.77%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 01, 2005

Fund Summary

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