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Vy Morgan Stanley Global Franchise Portfolio S2: (MF: IGFSX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:07 PM ET

$9.81 USD

+0.09 (0.93%)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -7.00 97
3 months -4.08 96
6 months -7.34 97
1 Year -9.68 99
3 Year 2.13 99
5 Year 1.83 90
10 Year 7.82 88

* 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, 2026

1 Year -14.62
5 Year 1.75
10 Year 7.28
Since Inception 9.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.98 NA NA NA
2025 3.06 3.79 -3.10 -3.55
2024 4.85 -2.07 9.42 -3.45
2023 6.13 4.94 -4.98 9.35
2022 -9.20 -10.36 -8.79 10.80
2021 1.18 8.32 -0.35 11.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.00-0.038.4715.73-17.7521.5113.0429.13-1.8825.735.18
% Total Return Rel to Index -8.50-21.38-10.75-8.681.343.34-1.023.938.535.61-0.15
% Total Return Rel to Peer -9.74-18.51-3.91-2.901.805.30-3.624.398.143.50-0.39
% Perf Quintile vs Peer* 5.005.004.004.003.001.004.002.001.002.003.00
% Dividends 0.000.030.060.050.070.100.100.110.150.170.17
% Yield 0.220.210.370.160.420.450.500.580.860.891.03
Capital Gains ($) 0.004.701.511.231.481.611.371.802.671.071.35
Expense Ratio 0.001.371.361.361.351.341.341.341.341.351.34

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