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Vy Baron Growth Port Cl R6: (MF: VYRBX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:59 PM ET

$12.44 USD

+0.24 (1.97%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -8.31 98
3 months -8.08 98
6 months -13.55 98
1 Year -16.87 98
3 Year -4.38 99
5 Year -2.93 96
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year -10.68
5 Year -0.90
10 Year NA
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.00 1.96 -5.61 -2.30
2024 5.70 -8.55 6.33 -2.11
2023 8.07 2.54 -3.45 7.59
2022 -13.51 -18.69 -1.63 10.61
2021 0.69 7.97 3.66 7.13

Annual Return

2026202520242023202220212020201920182017
% Total Return -8.31-10.680.6015.11-23.4920.7533.5538.93-1.6428.51
% Total Return Rel to Index -5.76-28.90-24.42-11.13-5.28-7.9315.157.442.756.71
% Total Return Rel to Peer -8.95-17.98-11.32-0.96-3.971.4314.5613.509.1312.91
% Perf Quintile vs Peer* 5.005.000.004.004.003.002.001.001.001.00
% Dividends 0.000.130.000.000.000.000.000.000.000.30
% Yield 0.000.520.000.400.000.000.000.000.000.85
Capital Gains ($) 0.004.670.001.392.822.440.0014.043.153.40
Expense Ratio 0.000.990.980.990.980.970.990.990.000.00

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