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Vy Invesco Comstock Portfolio Adviser: (MF: IVKAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$20.91 USD

+0.09 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.19 29
3 months 6.79 24
6 months 10.88 19
1 Year 15.62 40
3 Year 15.40 59
5 Year 13.86 10
10 Year 13.03 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.76
Bull Market (2/09 - 3/21) 810.18

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.68
5 Year 14.64
10 Year 11.45
Since Inception 9.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.69 4.38 4.26 4.40
2024 9.07 -0.73 6.15 -0.47
2023 -0.24 3.91 -0.31 8.09
2022 3.75 -11.26 -5.25 14.77
2021 16.94 5.75 -0.20 7.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1916.6814.3911.700.1032.69-0.7324.83-12.5617.3117.51
% Total Return Rel to Index 1.43-1.53-10.63-14.5418.314.01-19.14-6.65-8.16-4.485.57
% Total Return Rel to Peer 1.353.97-5.00-11.2919.8010.63-20.65-3.59-5.70-3.369.69
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.005.005.004.001.00
% Dividends 0.000.230.270.290.270.240.290.400.210.180.37
% Yield 0.000.971.181.001.291.121.741.891.210.872.08
Capital Gains ($) 0.002.592.002.810.050.000.444.000.000.000.00
Expense Ratio 0.001.201.201.201.201.201.271.231.231.231.23

* 1 = Top 20%, 5 = Bottom 20%