| Daily NAV as of 4/17/2024 | ||||
|---|---|---|---|---|
| Name | Ticker | Market Price | NAV | Discount |
| Mexico Equity & Income w/Split Factor | MXE | $10.74 | $14.59 | $-26.39 |
Performance (MXE Quarterly Return)
| As of 3/31/2024 |
1 Month |
3 Month |
6 Month |
Calendar YTD |
1 Year |
3 Year Annualized |
5 Year Annualized |
10 Year Annualized |
Cumulative* |
| Common (NAV based) |
6.44% |
3.15% |
21.35% |
3.15% |
15.99% |
8.85% |
6.99% |
1.51% |
721.06% |
| Common Market Price |
5.47% |
3.21% |
26.27% |
3.21% |
17.86% |
5.18% |
2.46% |
-0.17% |
698.39% |
*Since 07/31/2001
Performance History – Calendar Year Total Returns
| Year |
Market Price |
NAV |
| 20011 |
2.63% |
-4.81% |
| 2002 |
-18.50% |
-13.51% |
| 2003 |
36.04% |
40.00% |
| 2004 |
66.57% |
55.58% |
| 2005 |
24.84% |
36.71% |
| 2006 |
75.10% |
59.29% |
| 2007 |
25.34% |
30.68% |
| 2008 |
-41.85% |
-52.89% |
| 2009 |
22.20% |
40.12% |
| 2010 |
51.11% |
41.91% |
| 2011 |
-12.18% |
-13.81% |
| 2012 |
45.13% |
47.13% |
| 2013 |
19.24% |
15.85% |
| 2014 |
-4.57% |
-3.45% |
| 2015 |
-10.23% |
-6.90% |
| 2016 |
-14.78% |
-14.88% |
| 2017 |
12.40% |
11.82% |
| 2018 |
-1.84% |
-5.65% |
| 2019 |
16.37% |
8.48% |
| 2020 |
-16.03% |
-3.25% |
1 The returns for “2001” are 5 month returns since July 31, 2001 because the Fund acquired a new Administrator. The new Administrator does not possess the Fund’s full data records for reported NAVs previous to July 31, 2001 ( back to the inception date, August 21, 1990).
The performance data quoted above represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate and shares, when sold, may be worth more or less than their original cost.