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Vy Cbre Global Real Estate Portfolio Class A: (MF: ICRNX)

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

$9.95 USD

+0.04 (0.40%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.34 43
3 months 8.30 46
6 months 9.69 47
1 Year 13.46 36
3 Year 7.72 64
5 Year 4.72 63
10 Year 4.93 79

* 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 Feb 28, 2026

1 Year 6.20
5 Year 3.40
10 Year 3.36
Since Inception 5.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.41 4.00 3.01 -1.27
2024 -0.80 -3.33 15.61 -10.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.346.20-0.2311.95-25.4233.66-5.3623.98-9.0910.200.22
% Total Return Rel to Index 1.43-12.01-25.26-14.28-7.224.98-23.77-7.50-4.70-11.59-11.71
% Total Return Rel to Peer 0.121.15-3.870.76-3.302.30-1.41-1.46-2.641.43-4.25
% Perf Quintile vs Peer* 3.003.000.002.002.003.004.004.005.002.005.00
% Dividends 0.000.240.250.120.290.290.590.270.570.380.09
% Yield 0.002.322.532.332.892.095.102.055.222.990.76
Capital Gains ($) 0.000.000.000.100.590.000.950.000.000.000.00
Expense Ratio 0.001.351.491.471.471.471.471.491.491.491.49

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