Price and Performance
The Mexico Equity and Income Fund, Inc. NAV for "Today" will be updated weekly on Fridays starting October 31, 2008.
| Date |
NAV |
Price |
Discount |
|
Today1 |
$10.48 |
$9.25 |
11.74% |
|
July 20102 |
$10.04 |
$8.66 |
13.75% |
|
Year 20103 |
$9.57 |
$7.99 |
16.51% |
1 "Today" will be updated only on Fridays since that is the only time the NAV is published every week. As a result, the price quote and discount will be portrayed similarly as they would be otherwise irrelevant between Fridays.
2 "Month 2010" will be updated only as the first Friday passes at the beginning of every new month and will reflect this NAV, Price, & discount until a new month (and first Friday that month) lapses.
3 "Year 2010" will be updated similarly to "Month 2009". It will change once a new year (and first Friday that year) lapses.
Performance
| As of 6/30/10 |
1 Month |
3 Month |
6 Month |
Calendar YTD |
1 Year |
3 Year |
5 Year |
Cumulative* |
|
Common (NAV based) |
0.40% |
-7.68% |
10.28% |
10.28% |
46.12% |
-11.54% |
13.50% |
271.49% |
|
Common Market Price |
2.43% |
-5.05% |
15.56% |
15.56% |
57.02% |
-12.13% |
17.27% |
326.48% |
*Since 07/31/2001
Performance History - Calendar Year Total Returns
| Year |
Share Price |
NAV |
|
20011 |
2.63% |
-10.10% |
|
2002 |
-18.50% |
-13.51% |
|
2003 |
36.04% |
40.00% |
|
2004 |
84.67% |
55.58% |
|
2005 |
24.84% |
36.71% |
|
2006 |
75.10% |
59.29% |
|
2007 |
25.34% |
30.68% |
|
2008 |
-41.85% |
-45.94% |
|
2009 |
22.20% |
52.27% |
1 The returns for "2001" are representative of a partial year 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.