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Vy Cbre Global Real Estate Portfolio Class I: (MF: IRGIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:58 PM ET

$11.44 USD

+0.03 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.00 34
3 months 3.19 40
6 months 6.60 40
1 Year 9.04 32
3 Year 4.27 48
5 Year 4.75 48
10 Year 4.76 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.04
Bull Market (2/09 - 3/21) 357.55

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.71
5 Year 4.01
10 Year 3.97
Since Inception 4.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.60 4.07 3.10 -1.14
2024 -0.68 -3.13 15.81 -9.91
2023 2.33 0.10 -6.57 17.62
2022 -6.38 -17.11 -10.24 7.79
2021 6.63 10.57 0.72 13.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.996.710.3712.57-24.9334.46-4.8224.73-8.5110.770.88
% Total Return Rel to Index 0.00-11.50-24.64-13.66-6.725.78-23.22-6.75-4.12-11.02-11.04
% Total Return Rel to Peer 0.001.66-3.251.38-2.813.10-0.87-0.71-2.062.00-3.59
% Perf Quintile vs Peer* 0.000.000.002.002.003.004.004.005.002.005.00
% Dividends 0.000.310.310.190.370.350.680.350.660.460.16
% Yield NA2.913.092.933.692.515.762.655.963.591.36
Capital Gains ($) 0.000.000.000.100.590.000.950.000.000.000.00
Expense Ratio 0.000.750.890.870.870.870.870.890.890.890.89

* 1 = Top 20%, 5 = Bottom 20%