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Vy Morgan Stanley Global Franchise Portfolio Service: (MF: IVGTX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:07 PM ET

$10.04 USD

+0.10 (1.01%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -7.02 97
3 months -4.08 96
6 months -7.36 97
1 Year -9.62 99
3 Year 2.26 99
5 Year 1.97 89
10 Year 7.98 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.43
Bull Market (2/09 - 3/21) 544.15

Load Adjusted Returns as of Apr 30, 2026

1 Year -14.49
5 Year 1.91
10 Year 7.44
Since Inception 8.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.98 NA NA NA
2025 3.07 3.79 -3.03 -3.47
2024 4.84 -1.98 9.43 -3.40
2023 6.18 5.00 -5.00 9.43
2022 -9.14 -10.39 -8.68 10.80
2021 1.16 8.39 -0.32 11.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.020.138.6315.91-17.6121.6413.2629.33-1.6825.855.32
% Total Return Rel to Index -8.50-21.21-10.59-8.501.473.48-0.814.128.735.74-0.01
% Total Return Rel to Peer -9.74-18.34-3.74-2.721.945.43-3.404.588.343.62-0.25
% Perf Quintile vs Peer* 5.005.004.004.003.001.004.002.001.002.003.00
% Dividends 0.000.050.080.080.100.120.120.140.190.200.20
% Yield 0.370.340.500.260.600.570.630.721.041.041.20
Capital Gains ($) 0.004.701.511.231.481.611.371.802.671.071.35
Expense Ratio 0.001.221.211.211.201.191.191.191.191.201.19

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