Back to top
Vy Cbre Global Real Estate Portfolio Class I: (MF: IRGIX)
(NA) As of Sep 18, 2024 08:00 PM ET
$10.97 USD
-0.03 (-0.27%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.78 | 60 |
| 3 months | 3.75 | 34 |
| 6 months | 8.35 | 56 |
| 1 Year | 17.69 | 46 |
| 3 Year | 8.94 | 64 |
| 5 Year | 4.61 | 80 |
| 10 Year | 7.89 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.03 |
| Bull Market (2/09 - 10/17) | 280.54 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 14.00 |
| 5 Year | 5.65 |
| 10 Year | 7.74 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 15.26 | 0.96 | 4.40 | NA |
| 2018 | -4.56 | 2.85 | -0.68 | -6.16 |
| 2017 | 1.19 | 3.03 | 1.29 | 4.88 |
| 2016 | 4.41 | 2.27 | 0.83 | -6.31 |
| 2015 | 3.97 | -7.24 | -1.33 | 3.60 |
| 2014 | 3.01 | 8.50 | -5.05 | 7.49 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.78 | -8.51 | 10.77 | 0.88 | -1.42 | 14.06 | 3.95 | 26.08 | -5.15 | 16.32 | 33.75 |
| % Total Return Rel to Index | -3.86 | -4.12 | -11.02 | -11.04 | -2.81 | 0.42 | -28.42 | 10.09 | -7.24 | 1.26 | 7.32 |
| % Total Return Rel to Peer | -1.14 | -2.06 | 2.00 | -3.59 | -1.73 | -5.62 | 2.13 | 3.67 | -5.65 | -7.02 | 1.97 |
| % Perf Quintile vs Peer* | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.35 | 0.66 | 0.46 | 0.16 | 0.39 | 0.15 | 0.65 | 0.08 | 0.35 | 0.86 | 0.20 |
| % Yield | 2.59 | 5.79 | 3.49 | 1.33 | 3.18 | 1.21 | 5.64 | 0.68 | 3.76 | 8.35 | 2.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.98 | 1.00 | 0.97 | 0.98 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%