VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX)

Basic Info 9.85 0.01(0.10%)
May 17

VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV started on 12/26/2006
VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV is classified as asset class Global Real Estate
VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV expense ratio is 1.47%
VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV rating is
(16%)

VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) Dividend Info

VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) dividend growth in the last 12 months is -73.84%

The trailing 12-month yield of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV is 2.50%. its dividend history:

DateDividend
07/13/2023 0.2305
07/13/2022 0.8812
07/13/2021 0.2931
07/13/2020 1.547
10/01/2019 0.001
07/12/2019 0.274
07/13/2018 0.576
10/02/2017 0.012
07/14/2017 0.37
07/14/2016 0.053
09/14/2015 0.001
07/14/2015 0.332
07/14/2014 0.104
07/16/2013 0.618
07/16/2012 0.039
07/14/2011 0.346
07/14/2010 0.864
04/30/2010 0.031
07/15/2009 0.135
12/28/2007 0.138
07/02/2007 0.101
12/29/2006 0.018
12/27/2006 0.221

Dividend Growth History for VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2305 2.52% -73.84% -
2022 $0.8812 6.63% 200.65% -73.84%
2021 $0.2931 2.93% -81.05% -11.32%
2020 $1.547 12.23% 462.55% -46.99%
2019 $0.275 2.66% -52.26% -4.32%
2018 $0.576 4.73% 50.79% -16.74%
2017 $0.382 3.35% 620.75% -8.07%
2016 $0.053 0.47% -84.08% 23.37%
2015 $0.333 2.75% 220.19% -4.49%
2014 $0.104 0.98% -83.17% 9.25%
2013 $0.618 5.56% 1,484.62% -9.39%
2012 $0.039 0.44% -88.73% 17.53%
2011 $0.346 3.55% -61.34% -3.33%
2010 $0.895 9.64% 562.96% -9.91%
2009 $0.135 1.90% - 3.90%
2007 $0.239 1.79% 0.00% -0.23%
2006 $0.239 1.79% - -0.21%

Dividend Growth Chart for VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX)

VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) Historical Returns And Risk Info

From 11/10/2009 to 05/17/2024, the compound annualized total return (dividend reinvested) of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is 5.226%. Its cumulative total return (dividend reinvested) is 109.233%.

From 11/10/2009 to 05/17/2024, the Maximum Drawdown of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is 68.6%.

From 11/10/2009 to 05/17/2024, the Sharpe Ratio of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is 0.06.

From 11/10/2009 to 05/17/2024, the Annualized Standard Deviation of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is 23.1%.

From 11/10/2009 to 05/17/2024, the Beta of VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is 0.92.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/10/2009		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 2.3 -1.3 9.3 -0.8 2.3 2.8 7.5 5.2 12.0 -25.4 33.6 -5.5 24.0 -9.1 10.2 -0.1 -2.0 13.4 3.3 25.2 -5.6 16.0 32.9 -41.5 -7.7 1.6
Sharpe Ratio NA -0.48 0.35 -0.18 0.03 0.1 NA 0.06 0.46 -1.21 2.72 -0.16 2.45 -0.86 1.25 -0.02 -0.14 1.45 0.23 2.01 -0.23 0.74 0.82 -0.83 -0.49 49.4
Draw Down(%) NA 8.2 16.0 33.7 42.8 42.8 NA 68.6 20.3 33.7 7.1 42.8 4.3 12.5 5.0 14.9 15.8 8.0 15.6 9.4 22.1 15.1 37.1 58.6 20.8 0.0
Standard Deviation(%) NA 14.8 16.0 17.8 22.0 17.7 NA 23.1 16.8 22.2 12.4 36.7 9.2 12.1 7.7 15.5 14.4 9.2 14.0 12.6 24.5 21.5 39.8 51.2 21.9 5.5
Treynor Ratio NA -0.08 0.06 -0.04 0.01 0.02 NA 0.02 0.08 -0.3 0.42 -0.06 0.31 -0.13 0.14 0.0 -0.03 0.19 0.04 0.33 -0.07 0.18 0.32 -0.43 -0.12 4.37
Alpha NA 0.03 0.03 0.02 0.02 0.01 NA 0.01 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 -0.01 0.08 -0.01 -0.03
Beta NA 0.85 0.9 0.89 0.96 0.88 NA 0.92 0.94 0.89 0.79 1.03 0.72 0.82 0.67 0.75 0.62 0.71 0.86 0.76 0.86 0.88 1.02 0.99 0.89 0.62
RSquare NA 0.7 0.75 0.71 0.74 0.69 NA 0.72 0.74 0.72 0.58 0.78 0.45 0.65 0.45 0.71 0.47 0.71 0.84 0.81 0.91 0.86 0.75 0.65 0.8 0.74
Yield(%) N/A 0.0 2.5 4.0 5.3 4.0 6.6 N/A 2.5 6.6 2.9 12.3 2.6 4.8 3.3 0.4 2.7 0.9 5.6 0.4 3.6 9.6 2.0 0.0 1.8 1.8
Dividend Growth(%) N/A -100.0 -73.8 -41.4 122.8 N/A N/A N/A -73.9 203.4 -81.3 474.1 -53.4 52.6 660.0 -84.8 230.0 -83.9 1450.0 -88.6 -60.7 535.7 N/A -100.0 0.0 N/A

Return Calculator for VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX)

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VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) Historical Return Chart

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VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/10/2009 to 05/17/2024, the worst annualized return of 3-year rolling returns for VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is -13.97%.
From 11/10/2009 to 05/17/2024, the worst annualized return of 5-year rolling returns for VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is -4.72%.
From 11/10/2009 to 05/17/2024, the worst annualized return of 10-year rolling returns for VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is 0.69%.
From 11/10/2009 to 05/17/2024, the worst annualized return of 20-year rolling returns for VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS ADV (ICRNX) is NA.

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