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Vy Cbre Real Estate Portfolio Class S2: (MF: IVRTX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:14 PM ET
$29.18 USD
+0.47 (1.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.10 | 87 |
| 3 months | -1.25 | 57 |
| 6 months | 1.69 | 52 |
| 1 Year | -0.10 | 87 |
| 3 Year | 5.81 | 68 |
| 5 Year | 5.52 | 20 |
| 10 Year | 4.64 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.15 |
| Bull Market (2/09 - 3/21) | 614.67 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.09 |
| 5 Year | 5.51 |
| 10 Year | 4.64 |
| Since Inception | 5.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.10 | -1.65 | 2.98 | -1.25 |
| 2024 | -0.68 | -1.51 | 14.80 | -7.26 |
| 2023 | 3.59 | 2.06 | -8.86 | 18.17 |
| 2022 | -6.02 | -17.89 | -9.24 | 3.93 |
| 2021 | 10.18 | 13.15 | 3.23 | 17.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.10 | 4.13 | 13.87 | -27.23 | 51.73 | -6.68 | 27.98 | -7.78 | 5.02 | 4.06 |
| % Total Return Rel to Index | -18.32 | -20.88 | -12.37 | -9.02 | 23.05 | -25.08 | -3.50 | -3.39 | -16.77 | -7.86 |
| % Total Return Rel to Peer | -5.15 | 0.50 | 2.67 | -5.11 | 20.37 | -2.72 | 2.52 | -1.33 | -3.74 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.71 | 0.67 | 0.63 | 0.50 | 0.60 | 0.73 | 0.69 | 0.90 | 0.71 | 0.51 |
| % Yield | 2.51 | 2.29 | 2.48 | 1.47 | 1.27 | 2.10 | 1.77 | 2.59 | 1.84 | 1.38 |
| Capital Gains ($) | 0.00 | 0.00 | 1.77 | 6.48 | 0.00 | 3.51 | 0.18 | 3.50 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.13 | 1.08 | 1.08 | 1.08 | 1.08 | 1.11 | 1.11 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%