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Vy Cbre Real Estate Portfolio Class A: (MF: ICRPX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$26.69 USD
-0.02 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.82 | 47 |
| 3 months | 12.80 | 44 |
| 6 months | 8.21 | 50 |
| 1 Year | 9.54 | 46 |
| 3 Year | -0.24 | 17 |
| 5 Year | 5.18 | 16 |
| 10 Year | 5.73 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.14 |
| 5 Year | 4.19 |
| 10 Year | 5.10 |
| Since Inception | 10.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.73 | -1.55 | NA | NA |
| 2023 | 3.56 | 1.97 | -8.91 | 18.11 |
| 2022 | -6.10 | -17.91 | -9.29 | 3.87 |
| 2021 | 10.14 | 13.07 | 3.19 | 17.84 |
| 2020 | -27.01 | 13.44 | 0.63 | 11.75 |
| 2019 | 16.87 | 1.20 | 7.69 | 0.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.82 | 13.63 | -27.38 | 51.46 | -6.88 | 27.72 | -7.97 | 4.81 | 3.86 | 2.58 | 29.48 |
| % Total Return Rel to Index | -12.88 | -12.61 | -9.17 | 22.78 | -25.28 | -3.76 | -3.58 | -16.97 | -8.07 | 1.19 | 15.83 |
| % Total Return Rel to Peer | 0.03 | 2.44 | -5.26 | 20.10 | -2.92 | 2.27 | -1.52 | -3.94 | -0.62 | 2.26 | 9.79 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.61 | 0.58 | 0.45 | 0.56 | 0.66 | 0.63 | 0.82 | 0.65 | 0.46 | 0.38 | 0.35 |
| % Yield | 2.24 | 2.02 | 1.40 | 1.24 | 1.95 | 1.64 | 2.43 | 1.73 | 1.25 | 1.08 | 1.01 |
| Capital Gains ($) | 0.00 | 1.77 | 6.48 | 0.00 | 3.51 | 0.18 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.28 | 1.28 | 1.28 | 1.28 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%