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Vy Invesco Comstock Portfolio Initial: (MF: IVKIX)

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

$21.28 USD

+0.10 (0.47%)

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
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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 5.35 28
3 months 6.96 24
6 months 11.18 18
1 Year 16.24 37
3 Year 15.99 55
5 Year 14.43 5
10 Year 13.60 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.45
Bull Market (2/09 - 3/21) 890.62

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.20
5 Year 15.21
10 Year 12.01
Since Inception 9.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.75 4.55 4.38 4.50
2024 9.22 -0.63 6.31 -0.32
2023 -0.14 4.06 -0.15 8.18
2022 3.90 -11.14 -5.19 14.94
2021 17.03 5.96 -0.15 7.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3517.2015.0012.250.6133.33-0.2225.47-12.1517.9518.12
% Total Return Rel to Index 1.53-1.01-10.01-13.9918.824.65-18.62-6.01-7.76-3.846.19
% Total Return Rel to Peer 1.454.49-4.38-10.7420.3111.27-20.13-2.94-5.29-2.7210.30
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.005.005.004.001.00
% Dividends 0.000.330.370.400.380.340.400.490.320.270.45
% Yield 0.001.331.561.381.721.532.292.221.761.292.45
Capital Gains ($) 0.002.592.002.810.050.000.444.000.000.000.00
Expense Ratio 0.000.700.700.700.700.700.770.730.730.730.73

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