Find A Portfolio/Ticker
Comparison Box
IRGIX: VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 9.62 0(0.0%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (93%) |
Start Date: | 02/01/2006 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 2.94% |
Expenses | 1.47% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/02/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -6.4 | 4.4 | -2.1 | 2.0 | 3.2 | 7.7 | 3.9 | 12.6 | -24.9 | 34.4 | -5.0 | 24.7 | -8.5 | 10.8 | 0.9 | -1.4 | 14.1 | 4.0 | 26.1 | -5.1 | 16.3 | 35.0 | -41.1 | -7.0 | 28.9 |
Sharpe Ratio | NA | -1.81 | -0.14 | -0.25 | 0.01 | 0.12 | NA | 0.12 | 0.5 | -1.19 | 2.76 | -0.14 | 2.52 | -0.81 | 1.31 | 0.04 | -0.1 | 1.53 | 0.28 | 2.06 | -0.21 | 0.75 | 0.87 | -0.82 | -0.46 | 2.41 |
Draw Down(%) | NA | 8.0 | 15.8 | 33.3 | 42.8 | 42.8 | NA | 68.2 | 20.0 | 33.3 | 7.0 | 42.8 | 4.2 | 12.1 | 5.0 | 14.4 | 15.5 | 7.9 | 15.5 | 9.4 | 22.0 | 15.0 | 37.1 | 58.3 | 20.4 | 9.7 |
Standard Deviation(%) | NA | 14.9 | 16.1 | 17.8 | 21.9 | 17.7 | NA | 22.7 | 16.9 | 22.2 | 12.5 | 36.5 | 9.3 | 12.1 | 7.8 | 15.5 | 14.4 | 9.2 | 14.1 | 12.8 | 24.6 | 21.5 | 39.9 | 51.1 | 21.8 | 11.9 |
Treynor Ratio | NA | -0.3 | -0.03 | -0.05 | 0.0 | 0.02 | NA | 0.03 | 0.09 | -0.3 | 0.42 | -0.05 | 0.32 | -0.12 | 0.15 | 0.01 | -0.02 | 0.2 | 0.05 | 0.34 | -0.06 | 0.18 | 0.34 | -0.42 | -0.11 | 14.46 |
Alpha | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | -0.03 | 0.09 | 0.02 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | -0.01 | 0.03 | -0.01 | 0.0 | 0.09 | 0.0 | 0.1 |
Beta | NA | 0.9 | 0.92 | 0.9 | 0.96 | 0.88 | NA | 0.92 | 0.94 | 0.88 | 0.82 | 1.03 | 0.73 | 0.82 | 0.68 | 0.75 | 0.62 | 0.71 | 0.86 | 0.77 | 0.86 | 0.88 | 1.02 | 1.0 | 0.89 | 0.02 |
RSquared | NA | 0.69 | 0.75 | 0.71 | 0.74 | 0.69 | NA | 0.71 | 0.74 | 0.72 | 0.61 | 0.78 | 0.45 | 0.64 | 0.45 | 0.71 | 0.47 | 0.72 | 0.84 | 0.82 | 0.91 | 0.86 | 0.75 | 0.66 | 0.8 | 0.0 |
Yield(%) | N/A | 0.0 | 3.2 | 4.5 | 5.8 | 4.7 | 8.1 | N/A | 3.2 | 7.1 | 3.5 | 12.5 | 3.4 | 5.3 | 3.9 | 1.5 | 3.2 | 1.5 | 5.8 | 0.9 | 3.6 | 9.2 | 3.9 | 0.0 | 3.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -69.1 | -38.5 | 95.7 | N/A | N/A | N/A | -69.1 | 169.4 | -77.9 | 352.8 | -45.5 | 43.5 | 170.6 | -57.5 | 150.0 | -75.8 | 725.0 | -77.8 | -58.1 | 207.1 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) (94%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) (93%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) (92%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) (91%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) (90%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) (89%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) (88%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) (87%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) (85%)
Best ETFs
- RWX (SPDR® Dow Jones International Real Estate ETF) 0.93% (98%)
- IFGL (iShares International Developed Real Estate ETF) 1.29% (97%)
- WPS (iShares International Developed Property ETF) 0.90% (96%)
- RWO (SPDR® Dow Jones Global Real Estate ETF) 0.02% (95%)
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) 1.22% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 1.64% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 1.24% (99%)