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IRGIX: VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 10.42 0.03(0.29%) June 27
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 02/01/2006 |
| Last Dividend Date: | 07/15/2024 |
| 12-Mo. Yield | 3.26% |
| Expenses | 1.47% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 4.2 | 9.5 | 1.3 | 3.5 | 2.0 | 4.8 | 3.3 | 0.4 | 11.5 | -29.2 | 34.4 | -14.0 | 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 | 0.34 | 0.41 | -0.12 | 0.08 | 0.03 | NA | 0.1 | -0.45 | 0.43 | -1.35 | 2.76 | -0.37 | 2.52 | -0.82 | 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 | 13.1 | 18.6 | 23.3 | 37.1 | 42.8 | NA | 68.2 | 12.1 | 20.9 | 37.1 | 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 | 17.1 | 15.2 | 17.5 | 17.7 | 18.5 | NA | 22.5 | 13.8 | 16.9 | 22.7 | 12.5 | 38.4 | 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 | 0.07 | 0.08 | -0.02 | 0.02 | 0.01 | NA | 0.02 | -0.08 | 0.08 | -0.34 | 0.42 | -0.14 | 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 | -0.1 | -0.02 | 0.0 | 0.0 | 0.01 | NA | 0.01 | 0.04 | 0.02 | -0.05 | 0.09 | -0.01 | 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 | 0.88 | 0.81 | 0.87 | 0.89 | 0.89 | NA | 0.92 | 0.8 | 0.94 | 0.9 | 0.82 | 1.04 | 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 | 0.61 | 0.6 | 0.69 | 0.65 | 0.67 | NA | 0.7 | 0.67 | 0.74 | 0.72 | 0.6 | 0.73 | 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 | 3.3 | 2.7 | 3.6 | 3.4 | 4.5 | N/A | 3.1 | 2.1 | 2.8 | 3.5 | 5.2 | 3.4 | 5.3 | 4.0 | 1.4 | 3.2 | 1.5 | 5.8 | 0.9 | 3.6 | 9.3 | 3.9 | 0.0 | 3.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 62.4 | -35.8 | -5.6 | N/A | N/A | N/A | 62.4 | -48.2 | 6.1 | -47.4 | 89.7 | -46.0 | 43.3 | 179.5 | -58.2 | 149.7 | -75.8 | 701.2 | -77.0 | -58.7 | 209.7 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2006
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See Global Real Estate Asset Class Trend Rankings |
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