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Vy Cbre Real Estate Portfolio Class I: (MF: IVRIX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$28.90 USD
-0.03 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.20 | 40 |
| 3 months | 12.98 | 42 |
| 6 months | 8.54 | 47 |
| 1 Year | 10.22 | 34 |
| 3 Year | 0.36 | 12 |
| 5 Year | 5.81 | 9 |
| 10 Year | 6.37 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.94 |
| Bull Market (2/09 - 3/21) | 659.40 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.76 |
| 5 Year | 4.82 |
| 10 Year | 5.73 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.57 | -1.39 | NA | NA |
| 2023 | 3.75 | 2.14 | -8.77 | 18.25 |
| 2022 | -5.95 | -17.79 | -9.17 | 4.01 |
| 2021 | 10.29 | 13.24 | 3.34 | 18.01 |
| 2020 | -26.88 | 13.57 | 0.80 | 11.92 |
| 2019 | 17.02 | 1.39 | 7.83 | 0.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.20 | 14.32 | -26.95 | 52.33 | -6.30 | 28.48 | -7.42 | 5.47 | 4.46 | 3.20 | 30.26 |
| % Total Return Rel to Index | -12.50 | -11.91 | -8.75 | 23.65 | -24.71 | -3.00 | -3.03 | -16.32 | -7.46 | 1.81 | 16.62 |
| % Total Return Rel to Peer | 0.41 | 3.13 | -4.83 | 20.97 | -2.35 | 3.03 | -0.97 | -3.29 | -0.01 | 2.88 | 10.57 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.80 | 0.83 | 0.70 | 0.71 | 0.89 | 0.85 | 1.09 | 0.89 | 0.67 | 0.55 | 0.50 |
| % Yield | 2.75 | 2.72 | 2.06 | 1.50 | 2.54 | 2.14 | 3.11 | 2.30 | 1.78 | 1.51 | 1.38 |
| Capital Gains ($) | 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 | 0.68 | 0.68 | 0.68 | 0.68 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%