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Vy Cbre Global Real Estate Portfolio Class S2: (MF: IRGSX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$9.62 USD
-0.17 (-1.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.77 | 46 |
| 3 months | -0.77 | 46 |
| 6 months | 16.57 | 12 |
| 1 Year | 8.82 | 37 |
| 3 Year | 1.50 | 48 |
| 5 Year | 2.63 | 54 |
| 10 Year | 3.69 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.19 |
| Bull Market (2/09 - 3/21) | 286.82 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.82 |
| 5 Year | 2.63 |
| 10 Year | 3.69 |
| Since Inception | 3.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.77 | NA | NA | NA |
| 2023 | 2.21 | 0.00 | -6.65 | 17.48 |
| 2022 | -6.49 | -17.13 | -10.34 | 7.61 |
| 2021 | 6.50 | 10.44 | 0.61 | 13.14 |
| 2020 | -27.07 | 11.57 | 3.34 | 12.75 |
| 2019 | 15.11 | 0.80 | 4.30 | 2.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.77 | 12.09 | -25.23 | 33.90 | -5.18 | 24.14 | -8.84 | 10.42 | 0.43 | -1.84 | 13.60 |
| % Total Return Rel to Index | -11.33 | -14.14 | -7.02 | 5.21 | -23.58 | -7.34 | -4.44 | -11.37 | -11.50 | -3.23 | -0.04 |
| % Total Return Rel to Peer | -0.06 | 0.90 | -3.11 | 2.54 | -1.23 | -1.30 | -2.39 | 1.65 | -4.04 | -2.15 | -6.08 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.33 | 0.31 | 0.62 | 0.30 | 0.60 | 0.40 | 0.10 | 0.33 | 0.10 |
| % Yield | 0.00 | 1.41 | 3.19 | 2.19 | 5.25 | 2.26 | 5.43 | 3.16 | 0.89 | 2.76 | 0.86 |
| Capital Gains ($) | 0.00 | 0.10 | 0.59 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.27 | 1.27 | 1.27 | 1.27 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%