Mexico - Delayed Quote MXN
VXCOBER B1FI (VALMX30B1FI.MX)
2.9971
-0.0411
(-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 | 12 |
| Number of Years Down | 12 |
| Best 1Y Total Return (Jan 21, 2025) | 20.78% |
| Worst 1Y Total Return (Jan 21, 2025) | -- |
| Best 3Y Total Return | 20.78% |
| Worst 3Y Total Return | -5.97% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VALMX30B1FI.MX
Category
- YTD
- 20.78%
- 0.00%
- 1-Month
- 1.03%
- 0.00%
- 3-Month
- 4.73%
- 0.00%
- 1-Year
- 20.78%
- 0.00%
- 3-Year
- -0.44%
- 0.00%
- 5-Year
- 0.86%
- 0.00%
- 10-Year
- 2.59%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
VALMX30B1FI.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.82% | 10.08% | 6.71% | 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 | -1.40% | -1.21% | 3.01% | -3.97% |
| 2018 | -7.13% | 7.00% | -4.80% | 4.38% |
| 2017 | -10.33% | -3.46% | 0.29% | 8.31% |
| 2016 | -0.62% | 7.55% | 4.85% | 5.99% |
| 2015 | 3.93% | 1.91% | 8.55% | 1.26% |
| 2014 | -0.41% | -1.00% | 4.05% | 8.41% |
| 2013 | -4.89% | 4.68% | 1.07% | -0.70% |
| 2012 | -7.54% | 6.57% | -6.24% | 1.23% |
| 2011 | -4.03% | -1.66% | 14.49% | 3.08% |
| 2010 | -4.19% | 2.59% | -2.28% | -0.73% |
| 2009 | 4.83% | -6.87% | 2.24% | -3.40% |
| 2008 | 0.14% | -4.39% | 6.89% | 27.64% |
| 2007 | 1.88% | -1.78% | 3.32% | 0.86% |
| 2006 | 3.25% | 3.61% | -1.22% | -0.23% |
| 2005 | -0.15% | -3.49% | 0.74% | -0.42% |
| 2004 | 0.22% | 2.12% | -0.63% | -1.69% |
| 2003 | 4.07% | -1.24% | 4.09% | 2.17% |
| 2002 | -1.57% | 10.28% | 2.16% | 1.77% |
| 2001 | -0.05% | -4.04% | 5.51% | -3.92% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 20.78% |
| 3-Year | -0.44% |
| 5-Year | 0.86% |
| 10-Year | 2.59% |
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 | 20.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2005 |
Fund Summary
null
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