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Vy Invesco Growth And Income Portfolio Adviser: (MF: IVGAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$22.89 USD
-0.07 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.36 | 45 |
| 3 months | 10.36 | 45 |
| 6 months | 21.03 | 69 |
| 1 Year | 24.59 | 59 |
| 3 Year | 9.44 | 35 |
| 5 Year | 11.06 | 66 |
| 10 Year | 8.67 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.32 |
| Bull Market (2/09 - 3/21) | 503.33 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 24.59 |
| 5 Year | 11.06 |
| 10 Year | 8.67 |
| Since Inception | 7.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.36 | NA | NA | NA |
| 2023 | -0.86 | 5.05 | -2.01 | 9.67 |
| 2022 | 1.22 | -14.02 | -3.80 | 12.10 |
| 2021 | 13.62 | 5.16 | 0.27 | 7.24 |
| 2020 | -31.10 | 16.66 | 4.49 | 22.08 |
| 2019 | 12.34 | 3.15 | -0.01 | 7.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.36 | 11.91 | -6.14 | 28.49 | 2.53 | 24.28 | -13.88 | 13.47 | 19.52 | -3.25 | 9.72 |
| % Total Return Rel to Index | -0.19 | -14.33 | 12.05 | -0.18 | -15.86 | -7.20 | -9.49 | -8.31 | 7.58 | -4.64 | -3.92 |
| % Total Return Rel to Peer | 0.41 | -11.08 | 13.55 | 6.43 | -17.38 | -4.13 | -7.02 | -7.20 | 11.70 | -1.65 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.24 | 0.26 | 0.34 | 0.49 | 0.30 | 0.51 | 0.51 | 0.93 | 0.30 |
| % Yield | 0.00 | 1.30 | 1.01 | 0.97 | 1.50 | 1.88 | 1.21 | 1.69 | 1.71 | 3.03 | 0.88 |
| Capital Gains ($) | 0.00 | 1.49 | 3.28 | 0.00 | 1.76 | 2.88 | 3.10 | 1.52 | 2.90 | 4.40 | 2.07 |
| Expense Ratio | 0.00 | 1.21 | 1.21 | 1.21 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%