Price and Performance

Daily NAV as of 12/9/2024
Name Ticker Market Price NAV Discount
Mexico Equity & Income w/Split Factor MXE $8.75 $11.88 $-26.35

Performance (MXE Quarterly Return)

As of 11/30/2024

1 Month

3 Month

6 Month

Calendar YTD

1 Year

3 Year Annualized

5 Year Annualized

10 Year Annualized

Cumulative*

Common (NAV based)

-3.49%

-7.36%

-22.93%

-25.61%

-18.30%

5.10%

0.03%

-2.17%

492.15%

Common Market Price

-3.44%

-4.85%

-20.77%

-24.73%

-14.73%

2.70%

-4.19%

-4.06%

482.22%

*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.

Page last updated December 3, 2024