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Vy Cbre Global Real Estate Portfolio Class S2: (MF: IRGSX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.19 USD
+0.06 (0.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.56 | 35 |
| 3 months | 4.05 | 33 |
| 6 months | 4.56 | 35 |
| 1 Year | 8.86 | 63 |
| 3 Year | 4.18 | 38 |
| 5 Year | 6.45 | 48 |
| 10 Year | 3.59 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.19 |
| Bull Market (2/09 - 3/21) | 307.55 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.86 |
| 5 Year | 6.45 |
| 10 Year | 3.59 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.49 | 4.05 | NA | NA |
| 2024 | -0.77 | -3.21 | 15.68 | -10.00 |
| 2023 | 2.21 | 0.00 | -6.65 | 17.48 |
| 2022 | -6.49 | -17.13 | -10.34 | 7.61 |
| 2021 | 6.50 | 10.44 | 0.61 | 13.14 |
| 2020 | -27.07 | 11.57 | 3.34 | 12.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.56 | -0.02 | 12.09 | -25.23 | 33.90 | -5.18 | 24.14 | -8.84 | 10.42 | 0.43 | -1.84 |
| % Total Return Rel to Index | -1.63 | -25.04 | -14.14 | -7.02 | 5.21 | -23.58 | -7.34 | -4.44 | -11.37 | -11.50 | -3.23 |
| % Total Return Rel to Peer | 1.20 | -3.65 | 0.90 | -3.11 | 2.54 | -1.23 | -1.30 | -2.39 | 1.65 | -4.04 | -2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.15 | 0.33 | 0.31 | 0.62 | 0.30 | 0.60 | 0.40 | 0.10 | 0.33 |
| % Yield | 0.00 | 2.68 | 2.61 | 3.19 | 2.19 | 5.25 | 2.26 | 5.43 | 3.16 | 0.89 | 2.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 0.59 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.29 | 1.27 | 1.27 | 1.27 | 1.27 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%