VALMX34 A (VALMX34A.MX)

14.42 +0.09 (+0.61%) At close: 02:00PM CST

• Previous Close: 14.33
• YTD Return: -0.76%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 386.2M
• Beta (5Y Monthly): -0.88
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.03%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 06, 2019