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Vy Cbre Global Real Estate Portfolio Class S2: (MF: IRGSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:14 PM ET
$11.02 USD
+0.15 (1.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.34 | 41 |
| 3 months | -1.22 | 56 |
| 6 months | 1.70 | 51 |
| 1 Year | 6.35 | 41 |
| 3 Year | 6.03 | 64 |
| 5 Year | 3.60 | 57 |
| 10 Year | 3.56 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.19 |
| Bull Market (2/09 - 3/21) | 314.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.34 |
| 5 Year | 3.59 |
| 10 Year | 3.56 |
| Since Inception | 3.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.49 | 4.05 | 2.96 | -1.22 |
| 2024 | -0.77 | -3.21 | 15.68 | -10.00 |
| 2023 | 2.21 | 0.00 | -6.65 | 17.48 |
| 2022 | -6.49 | -17.13 | -10.34 | 7.61 |
| 2021 | 6.50 | 10.44 | 0.61 | 13.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.34 | -0.02 | 12.09 | -25.23 | 33.90 | -5.18 | 24.14 | -8.84 | 10.42 | 0.43 |
| % Total Return Rel to Index | -11.87 | -25.04 | -14.14 | -7.02 | 5.21 | -23.58 | -7.34 | -4.44 | -11.37 | -11.50 |
| % Total Return Rel to Peer | 1.29 | -3.65 | 0.90 | -3.11 | 2.54 | -1.23 | -1.30 | -2.39 | 1.65 | -4.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.25 | 0.27 | 0.15 | 0.33 | 0.31 | 0.62 | 0.30 | 0.60 | 0.40 | 0.10 |
| % Yield | 2.33 | 2.68 | 2.35 | 3.19 | 2.19 | 5.25 | 2.26 | 5.43 | 3.16 | 0.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 0.59 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.29 | 1.27 | 1.27 | 1.27 | 1.27 | 1.29 | 1.29 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%