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Vy Cbre Global Real Estate Portfolio Class S2: (MF: IRGSX)

(NASDAQ Mutual Funds) As of May 29, 2026 06:45 PM ET

$10.85 USD

-0.06 (-0.55%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.77 76
3 months 6.61 66
6 months 9.98 77
1 Year 15.14 49
3 Year 8.10 71
5 Year 2.84 62
10 Year 4.18 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.19
Bull Market (2/09 - 3/21) 355.00

Load Adjusted Returns as of Apr 30, 2026

1 Year 7.22
5 Year 2.56
10 Year 3.26
Since Inception 3.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.32 NA NA NA
2025 0.49 4.05 2.96 -1.22
2024 -0.77 -3.21 15.68 -10.00
2023 2.21 0.00 -6.65 17.48
2022 -6.49 -17.13 -10.34 7.61
2021 6.50 10.44 0.61 13.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.776.34-0.0212.09-25.2333.90-5.1824.14-8.8410.420.43
% Total Return Rel to Index 5.66-11.87-25.04-14.14-7.025.21-23.58-7.34-4.44-11.37-11.50
% Total Return Rel to Peer -0.731.29-3.650.90-3.112.54-1.23-1.30-2.391.65-4.04
% Perf Quintile vs Peer* 4.003.005.002.002.003.004.004.005.003.005.00
% Dividends 0.310.250.270.150.330.310.620.300.600.400.10
% Yield 5.392.332.682.353.192.195.252.265.433.160.89
Capital Gains ($) 0.070.000.000.100.590.000.950.000.000.000.00
Expense Ratio 0.001.311.291.271.271.271.271.291.291.291.29

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