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Vy Cbre Real Estate Portfolio Class S2: (MF: IVRTX)

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

$32.54 USD

+0.18 (0.56%)

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 17.52 3
3 months 12.38 5
6 months 17.52 3
1 Year 19.51 8
3 Year 9.61 41
5 Year 4.28 19
10 Year 5.26 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -66.15
Bull Market (2/09 - 3/21) 713.26

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.51
5 Year 4.27
10 Year 5.26
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.57 12.38 NA NA
2025 -0.10 -1.65 2.98 -1.25
2024 -0.68 -1.51 14.80 -7.26
2023 3.59 2.06 -8.86 18.17
2022 -6.02 -17.89 -9.24 3.93
2021 10.18 13.15 3.23 17.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.52-0.104.1313.87-27.2351.73-6.6827.98-7.785.024.06
% Total Return Rel to Index 2.53-18.32-20.88-12.37-9.0223.05-25.08-3.50-3.39-16.77-7.86
% Total Return Rel to Peer 4.29-5.150.502.67-5.1120.37-2.722.52-1.33-3.74-0.41
% Perf Quintile vs Peer* 1.005.003.001.004.001.004.003.005.004.004.00
% Dividends 0.530.710.670.630.500.600.730.690.900.710.51
% Yield 1.672.512.294.331.471.272.101.772.591.841.38
Capital Gains ($) 0.000.000.001.776.480.003.510.183.500.000.00
Expense Ratio 0.001.201.131.081.081.081.081.111.111.111.11

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