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IRGTX: VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 9.56 0.11(1.16%) April 22
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (60%) |
Start Date: | 02/02/2006 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 2.68% |
Expenses | 1.47% |
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Performance Analytics (As of 04/19/2024)
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(%) | 0.1 | -6.6 | 2.9 | -2.1 | 1.9 | 3.0 | 7.8 | 3.7 | 12.4 | -25.1 | 34.1 | -5.2 | 24.3 | -8.7 | 10.5 | 0.6 | -1.7 | 13.9 | 3.7 | 25.6 | -5.3 | 16.0 | 33.4 | -41.3 | -7.3 | 32.5 |
Sharpe Ratio | NA | -1.83 | -0.16 | -0.26 | 0.0 | 0.1 | NA | 0.12 | 0.48 | -1.2 | 2.73 | -0.15 | 2.48 | -0.83 | 1.28 | 0.03 | -0.12 | 1.5 | 0.26 | 2.03 | -0.22 | 0.74 | 0.83 | -0.82 | -0.48 | 2.77 |
Draw Down(%) | NA | 8.1 | 15.9 | 33.4 | 42.8 | 42.8 | NA | 68.4 | 20.1 | 33.4 | 7.1 | 42.8 | 4.2 | 12.3 | 5.0 | 14.5 | 15.6 | 7.9 | 15.5 | 9.4 | 22.1 | 15.0 | 37.2 | 58.4 | 20.5 | 9.8 |
Standard Deviation(%) | NA | 14.8 | 16.0 | 17.8 | 21.9 | 17.7 | NA | 22.7 | 16.9 | 22.1 | 12.5 | 36.6 | 9.2 | 12.0 | 7.7 | 15.5 | 14.3 | 9.2 | 14.0 | 12.7 | 24.5 | 21.5 | 39.9 | 51.2 | 21.7 | 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 | -0.03 | 0.19 | 0.04 | 0.34 | -0.06 | 0.18 | 0.33 | -0.42 | -0.12 | 0.68 |
Alpha | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 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 | 0.08 | 0.0 | 0.11 |
Beta | NA | 0.89 | 0.92 | 0.9 | 0.96 | 0.88 | NA | 0.92 | 0.94 | 0.89 | 0.81 | 1.03 | 0.73 | 0.81 | 0.67 | 0.75 | 0.62 | 0.72 | 0.85 | 0.76 | 0.86 | 0.88 | 1.02 | 1.0 | 0.89 | 0.48 |
RSquared | NA | 0.68 | 0.75 | 0.71 | 0.74 | 0.69 | NA | 0.71 | 0.74 | 0.72 | 0.6 | 0.78 | 0.45 | 0.64 | 0.45 | 0.71 | 0.47 | 0.72 | 0.84 | 0.81 | 0.91 | 0.86 | 0.75 | 0.66 | 0.8 | 0.01 |
Yield(%) | N/A | 0.0 | 2.8 | 4.3 | 5.7 | 4.5 | 7.7 | N/A | 2.9 | 6.8 | 3.2 | 12.4 | 3.0 | 5.1 | 3.7 | 1.1 | 2.9 | 1.2 | 5.6 | 0.7 | 3.4 | 9.1 | 2.5 | 0.0 | 2.8 | 3.2 |
Dividend Growth(%) | N/A | -100.0 | -71.0 | -40.0 | 105.4 | N/A | N/A | N/A | -71.0 | 181.8 | -79.4 | 400.0 | -49.2 | 46.5 | 230.8 | -63.9 | 176.9 | -79.4 | 950.0 | -81.8 | -60.7 | 366.7 | N/A | -100.0 | 12.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2006
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