Back to top
more

Vy Oppenheimer Global Portfolio S2: (MF: IOGPX)

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

$6.34 USD

+0.06 (0.96%)

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
Zacks Premium - The only way to get access to the Zacks Rank

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 1.85 89
3 months -1.93 89
6 months 0.53 90
1 Year 13.79 66
3 Year 12.40 65
5 Year 4.27 75
10 Year 11.03 41

* 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 Jul 31, 2026

1 Year 23.18
5 Year 6.41
10 Year 12.49
Since Inception 10.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.17 15.34 NA 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 1.8523.798.9132.30-32.2214.9227.2931.22-13.5235.91-0.17
% Total Return Rel to Index -0.562.44-10.317.88-13.12-3.2413.226.02-3.0915.79-5.50
% Total Return Rel to Peer -0.255.31-3.4713.66-12.66-1.2810.636.48-3.4913.68-5.75
% Perf Quintile vs Peer* 3.002.004.001.005.004.002.001.004.001.005.00
% Dividends 0.050.010.000.000.000.000.120.020.260.150.12
% Yield 0.620.140.000.340.000.000.550.131.420.720.71
Capital Gains ($) 1.520.759.562.012.931.150.713.581.500.031.20
Expense Ratio 0.001.161.161.201.201.201.201.151.151.151.15

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