Back to top
Vy Morgan Stanley Global Franchise Portfolio Service: (MF: IVGTX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$16.00 USD
+0.11 (0.69%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.23 | 75 |
| 3 months | 8.86 | 5 |
| 6 months | 5.14 | 87 |
| 1 Year | 14.04 | 82 |
| 3 Year | 4.01 | 45 |
| 5 Year | 9.03 | 67 |
| 10 Year | 9.88 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.43 |
| Bull Market (2/09 - 3/21) | 602.11 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.83 |
| 5 Year | 7.67 |
| 10 Year | 9.15 |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.84 | -1.98 | NA | NA |
| 2023 | 6.18 | 5.00 | -5.00 | 9.43 |
| 2022 | -9.14 | -10.39 | -8.68 | 10.80 |
| 2021 | 1.16 | 8.39 | -0.32 | 11.28 |
| 2020 | -13.13 | 15.98 | 6.49 | 5.56 |
| 2019 | 15.06 | 5.04 | 0.03 | 6.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.23 | 15.91 | -17.62 | 21.64 | 13.26 | 29.33 | -1.68 | 25.85 | 5.32 | 6.35 | 4.21 |
| % Total Return Rel to Index | -6.86 | -8.50 | 1.47 | 3.48 | -0.81 | 4.12 | 8.73 | 5.74 | -0.01 | 9.11 | 1.28 |
| % Total Return Rel to Peer | -2.92 | -2.72 | 1.94 | 5.43 | -3.40 | 4.58 | 8.34 | 3.62 | -0.25 | 8.63 | 2.33 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.08 | 0.08 | 0.10 | 0.12 | 0.12 | 0.14 | 0.19 | 0.20 | 0.20 | 0.33 | 0.31 |
| % Yield | 0.50 | 0.49 | 0.60 | 0.57 | 0.63 | 0.72 | 1.04 | 1.04 | 1.20 | 1.79 | 1.63 |
| Capital Gains ($) | 1.51 | 1.23 | 1.48 | 1.61 | 1.37 | 1.80 | 2.67 | 1.07 | 1.35 | 2.01 | 1.41 |
| Expense Ratio | 0.00 | 1.21 | 1.20 | 1.19 | 1.19 | 1.19 | 1.19 | 1.20 | 1.19 | 1.20 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%