Vy Cbre Global Real Estate Portfolio Class S: (MF: IRGTX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$9.84 USD
+0.01 (0.10%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.61 | 50 |
3 months | 0.10 | 47 |
6 months | 6.47 | 19 |
1 Year | 8.84 | 34 |
3 Year | -2.26 | 49 |
5 Year | 2.39 | 50 |
10 Year | 2.86 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -63.15 |
Bull Market (2/09 - 3/21) | 284.93 |
Load Adjusted Returns as of May 31, 2024
1 Year | 9.10 |
5 Year | 2.80 |
10 Year | 3.85 |
Since Inception | 4.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.68 | NA | NA | NA |
2023 | 2.24 | 0.10 | -6.65 | 17.56 |
2022 | -6.41 | -17.13 | -10.33 | 7.70 |
2021 | 6.57 | 10.45 | 0.66 | 13.20 |
2020 | -26.99 | 11.65 | 3.29 | 12.78 |
2019 | 15.24 | 0.88 | 4.32 | 2.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.61 | 12.31 | -25.10 | 34.14 | -5.03 | 24.34 | -8.74 | 10.50 | 0.61 | -1.69 | 13.85 |
% Total Return Rel to Index | -14.92 | -13.93 | -6.90 | 5.45 | -23.43 | -7.14 | -4.35 | -11.29 | -11.31 | -3.08 | 0.21 |
% Total Return Rel to Peer | -0.50 | 1.12 | -2.99 | 2.77 | -1.08 | -1.11 | -2.29 | 1.73 | -3.86 | -2.01 | -5.82 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.16 | 0.34 | 0.32 | 0.64 | 0.32 | 0.62 | 0.42 | 0.13 | 0.36 | 0.12 |
% Yield | 0.00 | 1.58 | 3.34 | 2.33 | 5.48 | 2.42 | 5.67 | 3.34 | 1.09 | 3.02 | 1.01 |
Capital Gains ($) | 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 | 1.12 | 1.12 | 1.12 | 1.12 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%