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Vy Cbre Real Estate Portfolio Class A: (MF: ICRPX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:54 PM ET

$30.04 USD

+0.16 (0.54%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.37 4
3 months 12.29 5
6 months 17.37 4
1 Year 19.23 8
3 Year 9.38 45
5 Year 4.07 24
10 Year 5.04 44

* 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 Jun 30, 2026

1 Year 19.23
5 Year 4.06
10 Year 5.04
Since Inception 10.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.52 12.29 NA NA
2025 -0.11 -1.71 2.93 -1.31
2024 -0.73 -1.55 14.75 -7.33
2023 3.56 1.97 -8.91 18.11
2022 -6.10 -17.91 -9.29 3.87
2021 10.14 13.07 3.19 17.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.37-0.273.9013.63-27.3851.46-6.8827.72-7.974.813.86
% Total Return Rel to Index 2.43-18.49-21.11-12.61-9.1722.78-25.28-3.76-3.58-16.97-8.07
% Total Return Rel to Peer 4.19-5.320.272.44-5.2620.10-2.922.27-1.52-3.94-0.62
% Perf Quintile vs Peer* 1.005.003.001.005.001.005.003.005.005.004.00
% Dividends 0.480.660.610.580.450.560.660.630.820.650.46
% Yield 1.612.472.244.221.401.241.951.642.431.731.25
Capital Gains ($) 0.000.000.001.776.480.003.510.183.500.000.00
Expense Ratio 0.001.401.331.281.281.281.281.311.311.311.31

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