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Vy Oppenheimer Global Portfolio S2: (MF: IOGPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:07 PM ET

$6.16 USD

0.00 (NA)

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
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.04 67
3 months -3.05 74
6 months 11.81 50
1 Year 8.02 68
3 Year 17.27 50
5 Year 5.69 69
10 Year 11.21 37

* 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 Sep 30, 2026

1 Year 8.02
5 Year 5.69
10 Year 11.21
Since Inception 10.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.17 15.34 -3.05 NA
2025 -2.19 12.38 10.54 1.86
2024 4.06 1.40 3.62 -0.39
2023 13.89 8.17 -4.82 12.82
2022 -16.18 -18.85 -9.33 9.91
2021 0.92 10.34 0.30 2.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0323.798.9132.30-32.2214.9227.2931.22-13.5235.91-0.17
% Total Return Rel to Index -6.052.44-10.317.88-13.12-3.2413.226.02-3.0915.79-5.50
% Total Return Rel to Peer -2.575.31-3.4713.66-12.66-1.2810.636.48-3.4913.68-5.75
% Perf Quintile vs Peer* 4.002.004.001.005.004.002.001.004.001.005.00
% Dividends 0.050.010.000.000.000.000.120.020.260.150.12
% Yield 0.630.140.000.340.000.000.550.131.420.720.71
Capital Gains ($) 1.520.759.562.012.931.150.713.581.500.031.20
Expense Ratio 1.271.161.161.201.201.201.201.151.151.151.15

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