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Vy Baron Growth Portfolio Adviser: (MF: IBSAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$7.11 USD

+0.07 (0.99%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -8.40 99
3 months -8.20 99
6 months -13.75 98
1 Year -17.25 99
3 Year -5.28 99
5 Year -3.67 96
10 Year 8.04 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.97
Bull Market (2/09 - 3/21) 601.98

Load Adjusted Returns as of Feb 28, 2026

1 Year -11.08
5 Year -1.66
10 Year 8.30
Since Inception 9.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.11 1.83 -5.73 -2.37
2024 5.54 -8.64 4.73 -2.23
2023 7.97 2.38 -3.59 7.48
2022 -13.63 -18.82 -1.74 10.49
2021 0.57 7.80 3.52 7.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -8.40-11.08-1.2714.56-23.8820.1532.8938.23-2.1327.865.06
% Total Return Rel to Index -5.80-29.30-26.29-11.68-5.68-8.5314.486.742.266.06-6.87
% Total Return Rel to Peer -8.99-18.39-13.20-1.51-4.360.8313.8912.808.6412.26-10.88
% Perf Quintile vs Peer* 5.005.000.004.004.003.002.001.001.001.005.00
% Dividends 0.000.010.000.000.000.000.000.000.000.160.00
% Yield 0.000.050.000.040.000.000.000.000.000.500.00
Capital Gains ($) 0.004.670.001.392.822.440.0014.043.163.403.15
Expense Ratio 0.001.491.501.501.491.491.491.491.491.491.48

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