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Vy Cbre Real Estate Portfolio Class S: (MF: IVRSX)

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

$30.82 USD

-0.03 (-0.10%)

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 2.63 53
3 months 1.96 76
6 months 5.43 51
1 Year 2.52 75
3 Year 3.11 77
5 Year 6.01 20
10 Year 5.53 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -66.07
Bull Market (2/09 - 3/21) 652.14

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.03
5 Year 5.67
10 Year 4.80
Since Inception 5.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.07 -1.61 2.98 -1.20
2024 -0.67 -1.43 14.82 -7.21
2023 3.64 2.11 -8.85 18.23
2022 -6.00 -17.85 -9.23 3.98
2021 10.20 13.19 3.29 17.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.620.034.3014.05-27.1251.95-6.5228.16-7.655.174.24
% Total Return Rel to Index 0.00-18.18-20.71-12.18-8.9223.27-24.93-3.32-3.26-16.61-7.69
% Total Return Rel to Peer 0.00-5.020.662.86-5.0120.59-2.572.71-1.20-3.58-0.24
% Perf Quintile vs Peer* 0.000.000.001.004.001.004.002.004.004.003.00
% Dividends 0.000.760.710.690.600.670.780.750.970.770.57
% Yield NA2.652.422.621.771.412.231.902.762.001.51
Capital Gains ($) 0.000.000.001.776.480.003.510.183.500.000.00
Expense Ratio 0.001.000.980.930.930.930.930.960.960.960.96

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