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Vy Cbre Global Real Estate Portfolio Class A: (MF: ICRNX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$9.61 USD
+0.14 (1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.11 | 46 |
| 3 months | -2.83 | 41 |
| 6 months | 13.60 | 8 |
| 1 Year | 0.47 | 32 |
| 3 Year | -3.05 | 43 |
| 5 Year | 1.26 | 54 |
| 10 Year | 2.51 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.68 |
| 5 Year | 2.44 |
| 10 Year | 3.48 |
| Since Inception | 5.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.80 | NA | NA | NA |
| 2023 | 2.19 | 0.00 | -6.69 | 17.41 |
| 2022 | -6.57 | -17.18 | -10.37 | 7.53 |
| 2021 | 6.43 | 10.44 | 0.55 | 13.09 |
| 2020 | -27.09 | 11.60 | 3.15 | 12.74 |
| 2019 | 15.10 | 0.82 | 4.24 | 2.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.11 | 11.95 | -25.42 | 33.66 | -5.36 | 23.98 | -9.09 | 10.20 | 0.22 | -1.99 | 13.39 |
| % Total Return Rel to Index | -13.16 | -14.28 | -7.22 | 4.98 | -23.77 | -7.50 | -4.70 | -11.59 | -11.71 | -3.38 | -0.24 |
| % Total Return Rel to Peer | 0.04 | 0.76 | -3.30 | 2.30 | -1.41 | -1.46 | -2.64 | 1.43 | -4.25 | -2.30 | -6.28 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.12 | 0.29 | 0.29 | 0.59 | 0.27 | 0.57 | 0.38 | 0.09 | 0.33 | 0.10 |
| % Yield | 0.00 | 1.22 | 2.89 | 2.09 | 5.10 | 2.05 | 5.22 | 2.99 | 0.76 | 2.77 | 0.82 |
| Capital Gains ($) | 0.00 | 0.10 | 0.59 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.47 | 1.47 | 1.47 | 1.47 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%