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Vy Cbre Real Estate Portfolio Class S: (MF: IVRSX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:57 PM ET

$32.56 USD

-0.17 (-0.52%)

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 17.58 2
3 months 12.38 5
6 months 17.58 2
1 Year 19.63 7
3 Year 9.75 38
5 Year 4.43 15
10 Year 5.41 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -66.07
Bull Market (2/09 - 3/21) 734.58

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.62
5 Year 4.43
10 Year 5.41
Since Inception 6.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.62 12.38 NA NA
2025 -0.07 -1.61 2.98 -1.20
2024 -0.67 -1.43 14.82 -7.21
2023 3.64 2.11 -8.85 18.23
2022 -6.00 -17.85 -9.23 3.98
2021 10.20 13.19 3.29 17.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.580.034.3014.05-27.1251.95-6.5228.16-7.655.174.24
% Total Return Rel to Index 2.61-18.18-20.71-12.18-8.9223.27-24.93-3.32-3.26-16.61-7.69
% Total Return Rel to Peer 4.37-5.020.662.86-5.0120.59-2.572.71-1.20-3.58-0.24
% Perf Quintile vs Peer* 1.005.003.001.004.001.004.002.005.004.004.00
% Dividends 0.570.760.710.690.600.670.780.750.970.770.57
% Yield 1.802.652.424.621.771.412.231.902.762.001.51
Capital Gains ($) 0.000.000.001.776.480.003.510.183.500.000.00
Expense Ratio 0.001.050.980.930.930.930.930.960.960.960.96

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