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Vy Cbre Real Estate Portfolio Class S: (MF: IVRSX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$28.98 USD
-0.02 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.01 | 43 |
| 3 months | 12.89 | 43 |
| 6 months | 8.41 | 47 |
| 1 Year | 9.92 | 39 |
| 3 Year | 0.10 | 14 |
| 5 Year | 5.54 | 13 |
| 10 Year | 6.10 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.07 |
| Bull Market (2/09 - 3/21) | 630.60 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.50 |
| 5 Year | 4.56 |
| 10 Year | 5.47 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.67 | -1.43 | NA | NA |
| 2023 | 3.64 | 2.11 | -8.85 | 18.23 |
| 2022 | -6.00 | -17.85 | -9.23 | 3.98 |
| 2021 | 10.20 | 13.19 | 3.29 | 17.92 |
| 2020 | -26.93 | 13.53 | 0.70 | 11.88 |
| 2019 | 16.98 | 1.31 | 7.77 | 0.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.01 | 14.05 | -27.12 | 51.95 | -6.52 | 28.16 | -7.65 | 5.17 | 4.24 | 2.94 | 29.87 |
| % Total Return Rel to Index | -12.69 | -12.18 | -8.92 | 23.27 | -24.93 | -3.32 | -3.26 | -16.61 | -7.69 | 1.55 | 16.22 |
| % Total Return Rel to Peer | 0.22 | 2.86 | -5.01 | 20.59 | -2.57 | 2.71 | -1.20 | -3.58 | -0.24 | 2.62 | 10.18 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.71 | 0.69 | 0.60 | 0.67 | 0.78 | 0.75 | 0.97 | 0.77 | 0.57 | 0.46 | 0.42 |
| % Yield | 2.42 | 2.26 | 1.77 | 1.41 | 2.23 | 1.90 | 2.76 | 2.00 | 1.51 | 1.27 | 1.17 |
| Capital Gains ($) | 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 | 0.93 | 0.93 | 0.93 | 0.93 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%