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Vy Cbre Global Real Estate Portfolio Class S: (MF: IRGTX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$9.99 USD
-0.41 (-3.94%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.61 | 35 |
| 3 months | 4.09 | 31 |
| 6 months | 4.61 | 35 |
| 1 Year | 9.00 | 60 |
| 3 Year | 4.34 | 34 |
| 5 Year | 6.60 | 45 |
| 10 Year | 3.74 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.15 |
| Bull Market (2/09 - 3/21) | 318.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.00 |
| 5 Year | 6.60 |
| 10 Year | 3.75 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.50 | 4.09 | NA | NA |
| 2024 | -0.68 | -3.24 | 15.69 | -9.94 |
| 2023 | 2.24 | 0.10 | -6.65 | 17.56 |
| 2022 | -6.41 | -17.13 | -10.33 | 7.70 |
| 2021 | 6.57 | 10.45 | 0.66 | 13.20 |
| 2020 | -26.99 | 11.65 | 3.29 | 12.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.61 | 0.12 | 12.31 | -25.10 | 34.14 | -5.03 | 24.34 | -8.74 | 10.50 | 0.61 | -1.69 |
| % Total Return Rel to Index | -1.58 | -24.90 | -13.93 | -6.90 | 5.45 | -23.43 | -7.14 | -4.35 | -11.29 | -11.31 | -3.08 |
| % Total Return Rel to Peer | 1.25 | -3.51 | 1.12 | -2.99 | 2.77 | -1.08 | -1.11 | -2.29 | 1.73 | -3.86 | -2.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.16 | 0.34 | 0.32 | 0.64 | 0.32 | 0.62 | 0.42 | 0.13 | 0.36 |
| % Yield | 0.00 | 2.85 | 2.77 | 3.34 | 2.33 | 5.48 | 2.42 | 5.67 | 3.34 | 1.09 | 3.02 |
| Capital Gains ($) | 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 | 1.14 | 1.12 | 1.12 | 1.12 | 1.12 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%