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Vy Oppenheimer Global Portfolio Initial: (MF: IGMIX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$11.08 USD
+0.07 (0.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.84 | 91 |
| 3 months | 0.54 | 96 |
| 6 months | 6.14 | 80 |
| 1 Year | 12.80 | 88 |
| 3 Year | -2.27 | 86 |
| 5 Year | 9.77 | 58 |
| 10 Year | 8.45 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.14 |
| Bull Market (2/09 - 3/21) | 547.34 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.70 |
| 5 Year | 7.88 |
| 10 Year | 7.93 |
| Since Inception | 9.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.16 | 1.54 | NA | NA |
| 2023 | 13.94 | 8.31 | -4.81 | 12.91 |
| 2022 | -16.10 | -18.78 | -9.25 | 10.06 |
| 2021 | 1.01 | 10.48 | 0.39 | 2.98 |
| 2020 | -22.09 | 26.25 | 10.60 | 17.43 |
| 2019 | 16.85 | 3.97 | -4.13 | 13.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.84 | 32.65 | -31.94 | 15.38 | 27.75 | 31.78 | -13.16 | 36.48 | 0.24 | 4.12 | 2.31 |
| % Total Return Rel to Index | -11.26 | 8.23 | -12.84 | -2.78 | 13.67 | 6.57 | -2.73 | 16.36 | -5.08 | 6.88 | -0.61 |
| % Total Return Rel to Peer | -7.31 | 14.01 | -12.37 | -0.82 | 11.08 | 7.03 | -3.13 | 14.25 | -5.32 | 6.40 | 0.43 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.10 | 0.34 | 0.21 | 0.21 | 0.28 | 0.22 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.43 | 1.71 | 0.93 | 1.15 | 1.42 | 1.13 |
| Capital Gains ($) | 7.85 | 2.01 | 2.93 | 1.15 | 0.71 | 3.58 | 1.50 | 0.03 | 1.20 | 1.49 | 0.26 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%