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Vy Morgan Stanley Global Franchise Portfolio Adviser: (MF: IGFAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:58 PM ET

$8.25 USD

+0.02 (0.24%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -9.12 99
3 months -4.56 96
6 months -9.12 99
1 Year -15.10 99
3 Year 2.42 99
5 Year 1.07 94
10 Year 7.25 92

* 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 May 31, 2026

1 Year -14.74
5 Year 1.56
10 Year 7.07
Since Inception 9.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.05 NA NA NA
2025 2.99 3.68 -3.06 -3.56
2024 4.80 -2.09 9.28 -3.45
2023 6.13 4.86 -5.01 9.27
2022 -9.23 -10.47 -8.76 10.68
2021 1.09 8.26 -0.42 11.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return -9.12-0.168.2715.52-17.9421.2412.8528.87-2.0625.514.96
% Total Return Rel to Index -12.99-21.51-10.95-8.891.153.07-1.213.678.355.39-0.37
% Total Return Rel to Peer -13.08-18.64-4.10-3.111.625.03-3.814.137.963.28-0.61
% Perf Quintile vs Peer* 5.005.004.004.003.001.004.002.001.003.003.00
% Dividends 0.000.000.040.030.040.080.080.100.140.160.16
% Yield 0.000.010.010.010.320.420.470.560.830.901.01
Capital Gains ($) 0.004.701.511.231.481.611.371.802.671.071.35
Expense Ratio 0.001.581.561.541.551.541.541.541.541.551.54

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