Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXE (Mexico Equity and Income Closed Fund) | 9.05% | 34.64% | 13.58% | 7.50% | 4.92% | 4.45% | 6.20% | … | … |
Data as of 06/04/2026, Common starting date is 08/15/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXE (Mexico Equity and Income Closed Fund) | 08/15/1990 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.88 | 34.64 | 13.58 | 7.50 | 4.92 | 4.45 | 6.20 | … | … | 9.05 | 57.14 | -25.74 | 31.01 | -1.57 | 8.16 | -16.03 | 16.38 | -1.84 | 12.41 | -14.78 | -10.25 | -15.22 | 19.13 | 45.14 | -12.18 | 48.41 | 22.20 | -47.44 | 24.62 | 65.83 | 25.06 | 67.19 | 36.03 | -18.50 | 18.73 | -5.82 | 72.29 | -51.46 | 12.50 | 10.14 | -43.90 | -37.56 | 64.17 | 16.50 | 30.38 | -15.96 |
| Sharpe Ratio | NA | 1.83 | 0.53 | 0.27 | 0.14 | NA | NA | … | … | 0.99 | 3.02 | -1.32 | 1.50 | -0.16 | 0.35 | -0.40 | 0.79 | -0.13 | 0.78 | -0.63 | -0.58 | -0.79 | 0.96 | 2.67 | -0.48 | 2.14 | 0.57 | -0.99 | 0.50 | 2.33 | 1.10 | 3.12 | 2.33 | -0.88 | 0.56 | -0.29 | 1.85 | -1.24 | 0.19 | 0.21 | -0.94 | -0.94 | 1.78 | 0.34 | 0.90 | -1.33 |
| Standard Deviation(%) | NA | 20.11 | 21.23 | 21.04 | 23.50 | NA | NA | … | … | 27.61 | 18.04 | 22.30 | 18.44 | 18.34 | 23.55 | 40.06 | 18.90 | 24.47 | 15.18 | 23.81 | 17.71 | 19.28 | 19.86 | 17.02 | 25.55 | 22.61 | 39.07 | 48.61 | 43.38 | 26.94 | 20.79 | 21.24 | 15.16 | 22.21 | 29.53 | 34.31 | 37.17 | 44.27 | 46.77 | 30.11 | 50.67 | 43.34 | 34.71 | 40.46 | 29.41 | 31.68 |
| Draw Down(%) | NA | 14.14 | 28.77 | 41.19 | 52.04 | NA | NA | … | … | 14.14 | 8.53 | 28.56 | 20.19 | 20.09 | 37.63 | 51.52 | 14.83 | 24.74 | 16.76 | 20.44 | 18.10 | 26.99 | 21.11 | 10.94 | 22.97 | 18.86 | 52.83 | 63.33 | 40.69 | 24.06 | 25.07 | 23.19 | 14.95 | 34.60 | 33.10 | 31.13 | 27.86 | 58.38 | 33.33 | 17.78 | 45.53 | 45.77 | 19.51 | 38.10 | 15.93 | 29.47 |
| Yield(%) | 0.00 | 2.29 | 2.78 | 1.38 | 0.92 | 2.33 | 5.56 | … | … | 0.00 | 2.86 | 2.65 | 3.42 | 0.00 | 0.00 | 0.00 | 1.17 | 0.01 | 0.52 | 0.00 | 4.53 | 0.04 | 14.37 | 1.87 | 0.00 | 0.29 | 0.00 | 28.01 | 28.08 | 16.95 | 25.89 | 0.57 | 0.20 | 0.00 | 0.00 | 6.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/15/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXE (Mexico Equity and Income Closed Fund) |
-27.20%
Dec 1993 – Dec 1996 |
-26.77%
Dec 1993 – Dec 1998 |
-7.68%
Dec 1993 – Dec 2003 |
-2.41%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXE (Mexico Equity and Income Closed Fund) |
74.52%
Jul 2004 – Jul 2007 |
51.01%
Jul 2002 – Jul 2007 |
24.54%
Aug 1998 – Aug 2008 |
18.86%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison Chart