Mexico - Delayed Quote MXN

NTEGUB+ A (IXELQMA.MX)

17.69 +0.01 (+0.03%)
At close: September 5 at 2:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 7.84%
5y Average Return 6.71%
Number of Years Up 22
Number of Years Down --
Best 1Y Total Return (Sep 5, 2023) 7.93%
Worst 1Y Total Return (Sep 5, 2023) --
Best 3Y Total Return 7.93%
Worst 3Y Total Return 2.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IXELQMA.MX
Category
YTD
7.84%
0.00%
1-Month
0.99%
0.00%
3-Month
2.87%
0.00%
1-Year
11.11%
0.00%
3-Year
6.77%
0.00%
5-Year
6.71%
0.00%
10-Year
5.49%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IXELQMA.MX
Category
2023
--
--
2022
7.93%
--
2021
3.63%
--
2020
4.26%
--
2019
7.42%
--
2018
7.58%
--
2017
6.34%
--
2016
3.72%
--

2015
2.56%
--
2014
2.76%
--
2013
3.50%
--
2012
4.04%
--
2011
3.93%
--
2010
4.10%
--
2009
4.97%
--
2008
7.19%
--
2007
7.04%
--
2006
6.44%
--
2005
7.99%
--
2004
5.32%
--
2003
5.09%
--
2002
6.17%
--
2001
10.47%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.71% 2.85% -- --
2022 1.49% 1.70% 2.07% 2.44%
2021 0.84% 0.78% 0.91% 1.04%
2020 1.46% 1.13% 0.89% 0.71%
2019 1.81% 1.84% 1.87% 1.71%
2018 1.73% 1.84% 1.86% 1.95%
2017 1.38% 1.54% 1.63% 1.65%
2016 0.75% 0.82% 0.95% 1.14%
2015 0.62% 0.65% 0.63% 0.63%
2014 0.74% 0.75% 0.60% 0.63%

2013 0.95% 0.87% 0.87% 0.77%
2012 0.99% 0.99% 0.98% 1.03%
2011 0.97% 1.00% 0.97% 0.94%
2010 1.04% 1.00% 1.03% 0.97%
2009 1.73% 1.26% 0.93% 0.97%
2008 1.70% 1.64% 1.83% 1.82%
2007 1.68% 1.69% 1.70% 1.79%
2006 1.60% 1.44% 1.55% 1.71%
2005 1.75% 2.07% 2.09% 1.84%
2004 1.08% 1.13% 1.35% 1.66%
2003 1.80% 1.39% 0.89% 0.91%
2002 1.46% 1.25% 1.65% 1.68%
2001 4.07% 3.18% 1.22% 1.64%

Rank in Category (By Total Return)

YTD 10
1-Month 15
3-Month 16
1-Year 10
3-Year 22
5-Year 27

Load Adjusted Returns

1-Year 10.84%
3-Year 6.50%
5-Year 6.63%
10-Year 5.40%

Performance & Risk

YTD Return 7.84%
5y Average Return 6.71%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 12.54B
YTD Return 7.84%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 21, 2014

Fund Summary

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