Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XMXEX (The Mexico Equity and Income Fund Inc) | 22.37% | 4.40% | 11.33% | 8.72% | 0.62% | 2.97% | NA | -0.37% |
Data as of 07/25/2025, AR inception is 12/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMXEX (The Mexico Equity and Income Fund Inc) | 12/29/2006 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.75 | 4.40 | 11.33 | 8.72 | 0.62 | 2.97 | NA | -0.37 | 22.37 | -26.27 | 33.04 | 4.85 | -4.05 | -3.25 | 8.50 | -4.86 | 11.83 | -15.10 | -11.71 | -13.98 | 15.79 | 47.16 | -13.81 | 41.66 | 25.87 | -60.64 | 4.29 | 0.00 |
| Sharpe Ratio | NA | 0.06 | 0.38 | 0.31 | -0.04 | NA | NA | -0.05 | 1.87 | -1.50 | 1.46 | 0.18 | -0.14 | -0.11 | 0.45 | -0.28 | 0.67 | -0.60 | -0.62 | -0.81 | 0.63 | 2.84 | -0.58 | 1.69 | 0.73 | -1.16 | 0.04 | NA |
| Standard Deviation(%) | NA | 21.28 | 20.80 | 22.96 | 22.96 | NA | NA | 26.52 | 21.61 | 21.91 | 19.84 | 19.74 | 29.95 | 31.89 | 15.89 | 21.95 | 16.90 | 25.33 | 18.84 | 17.38 | 25.01 | 16.74 | 23.73 | 24.63 | 35.23 | 53.04 | 33.72 | 0.00 |
| Draw Down(%) | NA | 17.70 | 30.60 | 33.45 | 48.15 | NA | NA | 82.28 | 10.61 | 29.72 | 19.36 | 18.65 | 33.45 | 45.29 | 14.97 | 25.15 | 16.67 | 21.95 | 16.59 | 25.81 | 16.36 | 11.66 | 20.86 | 14.75 | 36.81 | 67.03 | 30.28 | 0.00 |
| Yield(%) | 0.00 | 2.26 | 1.97 | 1.30 | 0.64 | 2.01 | 1.50 | 1.67 | 0.00 | 1.98 | 2.56 | 0.00 | 0.00 | 0.00 | 1.07 | 0.75 | 0.46 | 0.00 | 0.00 | 0.04 | 13.23 | 1.72 | 0.00 | 0.00 | 0.00 | 18.24 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 12/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMXEX (The Mexico Equity and Income Fund Inc) |
-25.44%
Jun 2007 - Jun 2010 |
-12.97%
May 2007 - May 2012 |
-5.98%
Oct 2007 - Oct 2017 |
-4.58%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMXEX (The Mexico Equity and Income Fund Inc) |
37.48%
Feb 2009 - Feb 2012 |
29.92%
Feb 2009 - Feb 2014 |
10.96%
Feb 2009 - Feb 2019 |
9.10%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart