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Vy Oppenheimer Global Portfolio Adviser: (MF: IGMAX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:21 PM ET

$7.18 USD

+0.08 (1.13%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.84 89
3 months -1.98 89
6 months 0.53 90
1 Year 13.72 66
3 Year 12.31 66
5 Year 4.19 76
10 Year 10.94 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.51
Bull Market (2/09 - 3/21) 737.81

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.17
5 Year 6.32
10 Year 12.39
Since Inception 9.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.24 15.42 NA NA
2025 -2.14 12.31 10.47 1.93
2024 4.04 1.47 3.57 -0.50
2023 13.86 8.16 -4.84 12.69
2022 -16.21 -18.86 -9.37 9.89
2021 0.89 10.31 0.25 2.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8423.778.7932.08-32.2914.8127.1831.07-13.5835.81-0.26
% Total Return Rel to Index -0.562.42-10.437.66-13.19-3.3513.115.87-3.1515.69-5.59
% Total Return Rel to Peer -0.255.29-3.5913.44-12.72-1.3910.526.33-3.5513.58-5.83
% Perf Quintile vs Peer* 3.002.004.001.005.004.002.001.004.001.005.00
% Dividends 0.030.000.000.000.000.000.130.000.250.120.11
% Yield 0.390.000.000.180.000.000.560.001.310.580.67
Capital Gains ($) 1.520.759.562.012.931.150.713.581.500.031.20
Expense Ratio 0.001.261.261.301.301.301.301.251.251.251.25

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