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Vy Cbre Real Estate Portfolio Class I: (MF: IVRIX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:54 PM ET

$32.64 USD

+0.18 (0.55%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.73 1
3 months 12.46 4
6 months 17.73 1
1 Year 19.98 5
3 Year 10.03 35
5 Year 4.69 12
10 Year 5.68 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.94
Bull Market (2/09 - 3/21) 771.19

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.98
5 Year 4.69
10 Year 5.68
Since Inception 6.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.68 12.46 NA NA
2025 0.00 -1.57 3.08 -1.14
2024 -0.57 -1.39 14.89 -7.16
2023 3.75 2.14 -8.77 18.25
2022 -5.95 -17.79 -9.17 4.01
2021 10.29 13.24 3.34 18.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.730.304.5714.32-26.9552.33-6.3028.48-7.425.474.46
% Total Return Rel to Index 2.70-17.91-20.44-11.91-8.7523.65-24.71-3.00-3.03-16.32-7.46
% Total Return Rel to Peer 4.46-4.750.933.13-4.8320.97-2.353.03-0.97-3.29-0.01
% Perf Quintile vs Peer* 1.005.003.001.004.001.004.002.004.004.003.00
% Dividends 0.650.840.800.830.700.710.890.851.090.890.67
% Yield 2.042.952.745.172.061.502.542.143.112.301.78
Capital Gains ($) 0.000.000.001.776.480.003.510.183.500.000.00
Expense Ratio 0.000.810.730.680.680.680.680.710.710.710.71

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