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Vy Cbre Global Real Estate Portfolio Class I: (MF: IRGIX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$10.14 USD
+0.09 (0.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.79 | 79 |
| 3 months | -3.13 | 86 |
| 6 months | -3.79 | 79 |
| 1 Year | 5.72 | 40 |
| 3 Year | -2.49 | 49 |
| 5 Year | 2.21 | 51 |
| 10 Year | 2.93 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.03 |
| Bull Market (2/09 - 3/21) | 299.00 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.72 |
| 5 Year | 2.20 |
| 10 Year | 2.93 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.68 | -3.13 | NA | NA |
| 2023 | 2.33 | 0.10 | -6.57 | 17.62 |
| 2022 | -6.38 | -17.11 | -10.24 | 7.79 |
| 2021 | 6.63 | 10.57 | 0.72 | 13.21 |
| 2020 | -27.00 | 11.80 | 3.34 | 12.83 |
| 2019 | 15.26 | 0.96 | 4.40 | 2.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.79 | 12.57 | -24.93 | 34.46 | -4.82 | 24.73 | -8.51 | 10.77 | 0.88 | -1.42 | 14.06 |
| % Total Return Rel to Index | -19.09 | -13.66 | -6.72 | 5.78 | -23.22 | -6.75 | -4.12 | -11.02 | -11.04 | -2.81 | 0.42 |
| % Total Return Rel to Peer | -1.60 | 1.38 | -2.81 | 3.10 | -0.87 | -0.71 | -2.06 | 2.00 | -3.59 | -1.73 | -5.62 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.19 | 0.37 | 0.35 | 0.68 | 0.35 | 0.66 | 0.46 | 0.16 | 0.39 | 0.15 |
| % Yield | 0.00 | 1.83 | 3.69 | 2.51 | 5.76 | 2.65 | 5.96 | 3.59 | 1.36 | 3.27 | 1.25 |
| Capital Gains ($) | 0.00 | 0.10 | 0.59 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.87 | 0.87 | 0.87 | 0.87 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%