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Vy Cbre Real Estate Portfolio Class S2: (MF: IVRTX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$28.79 USD
-0.03 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.95 | 45 |
| 3 months | 12.85 | 43 |
| 6 months | 8.34 | 48 |
| 1 Year | 9.78 | 41 |
| 3 Year | -0.04 | 15 |
| 5 Year | 5.39 | 14 |
| 10 Year | 5.94 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.15 |
| Bull Market (2/09 - 3/21) | 614.12 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.34 |
| 5 Year | 4.40 |
| 10 Year | 5.31 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.68 | -1.51 | NA | NA |
| 2023 | 3.59 | 2.06 | -8.86 | 18.17 |
| 2022 | -6.02 | -17.89 | -9.24 | 3.93 |
| 2021 | 10.18 | 13.15 | 3.23 | 17.89 |
| 2020 | -26.97 | 13.48 | 0.69 | 11.82 |
| 2019 | 16.93 | 1.26 | 7.74 | 0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.95 | 13.87 | -27.23 | 51.73 | -6.68 | 27.98 | -7.78 | 5.02 | 4.06 | 2.78 | 29.74 |
| % Total Return Rel to Index | -12.75 | -12.37 | -9.02 | 23.05 | -25.08 | -3.50 | -3.39 | -16.77 | -7.86 | 1.39 | 16.09 |
| % Total Return Rel to Peer | 0.16 | 2.67 | -5.11 | 20.37 | -2.72 | 2.52 | -1.33 | -3.74 | -0.41 | 2.47 | 10.05 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.67 | 0.63 | 0.50 | 0.60 | 0.73 | 0.69 | 0.90 | 0.71 | 0.51 | 0.40 | 0.37 |
| % Yield | 2.29 | 2.08 | 1.47 | 1.27 | 2.10 | 1.77 | 2.59 | 1.84 | 1.38 | 1.12 | 1.05 |
| Capital Gains ($) | 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 | 1.08 | 1.08 | 1.08 | 1.08 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%