VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX)

Basic Info 26.97 0.48(1.81%)
May 31

VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S started on 06/29/1989
VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S is classified as asset class REAL ESTATE
VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S expense ratio is 1.28%
VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S rating is
(71%)

VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) Dividend Info

VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) dividend growth in the last 12 months is -65.23%

The trailing 12-month yield of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S is 9.23%. its dividend history:

DateDividend
07/13/2023 2.4619
07/13/2022 7.081
07/13/2021 0.6738
07/13/2020 4.297
07/12/2019 0.933
07/13/2018 4.475
07/14/2017 0.779
07/14/2016 0.573
07/14/2015 0.467
07/14/2014 0.423
07/16/2013 0.373
07/16/2012 0.256
07/14/2011 0.298
07/14/2010 0.688
07/15/2009 0.92
07/15/2008 4.88
07/02/2007 4.285
07/01/2005 0.311
12/17/2004 0.351
12/19/2003 0.032
12/20/2002 0.442
12/20/2001 0.586
12/21/2000 0.658
12/22/1999 0.906
12/23/1998 0.664
12/30/1997 1.07
09/12/1997 0.263
12/30/1996 0.545
09/11/1996 0.226
12/28/1995 0.529
12/30/1994 0.599
12/31/1993 0.324
12/31/1992 0.102
09/30/1992 0.137
06/30/1992 0.107
03/31/1992 0.086
12/31/1991 0.121
09/30/1991 0.113
06/28/1991 0.083
03/28/1991 0.092
12/31/1990 0.153
09/28/1990 0.131
06/29/1990 0.117
03/30/1990 0.142
12/29/1989 0.234
09/29/1989 0.049
06/30/1989 0.074

Dividend Growth History for VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.4619 9.20% -65.23% -
2022 $7.081 15.49% 950.91% -65.23%
2021 $0.6738 2.26% -84.32% 91.15%
2020 $4.297 11.40% 360.56% -16.94%
2019 $0.933 3.12% -79.15% 27.45%
2018 $4.475 11.93% 474.45% -11.26%
2017 $0.779 2.12% 35.95% 21.14%
2016 $0.573 1.64% 22.70% 23.15%
2015 $0.467 1.31% 10.40% 23.10%
2014 $0.423 1.55% 13.40% 21.62%
2013 $0.373 1.36% 45.70% 20.77%
2012 $0.256 1.07% -14.09% 22.85%
2011 $0.298 1.33% -56.69% 19.24%
2010 $0.688 3.90% -25.22% 10.30%
2009 $0.92 6.67% -81.15% 7.28%
2008 $4.88 17.30% 13.89% -4.46%
2007 $4.285 11.02% - -3.40%
2005 $0.311 1.14% -11.40% 12.18%
2004 $0.351 1.72% 996.88% 10.80%
2003 $0.032 0.21% -92.76% 24.25%
2002 $0.442 2.82% -24.57% 8.52%
2001 $0.586 3.89% -10.94% 6.74%
2000 $0.658 5.49% -27.37% 5.90%
1999 $0.906 6.59% 36.45% 4.25%
1998 $0.664 3.64% -50.19% 5.38%
1997 $1.333 8.51% 72.89% 2.39%
1996 $0.771 6.10% 45.75% 4.39%
1995 $0.529 4.72% -11.69% 5.65%
1994 $0.599 5.41% 84.88% 4.99%
1993 $0.324 3.31% -25.00% 6.99%
1992 $0.432 4.83% 5.62% 5.77%
1991 $0.409 5.78% -24.68% 5.77%
1990 $0.543 5.63% 52.10% 4.69%
1989 $0.357 3.37% - 5.84%

Dividend Growth Chart for VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX)


VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) Historical Returns And Risk Info

From 02/02/2006 to 05/31/2024, the compound annualized total return (dividend reinvested) of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) is 5.481%. Its cumulative total return (dividend reinvested) is 165.538%.

From 02/02/2006 to 05/31/2024, the Maximum Drawdown of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) is 73.7%.

From 02/02/2006 to 05/31/2024, the Sharpe Ratio of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) is 0.27.

From 02/02/2006 to 05/31/2024, the Annualized Standard Deviation of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) is 23.8%.

From 02/02/2006 to 05/31/2024, the Beta of VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) is 0.99.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
02/02/2006
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Annualized Return(%) 1.0 -89.3 -87.9 -51.8 0.8 -15.3 10.9 7.4 5.5 14.1 -27.2 51.9 -6.7 28.1 -7.7 5.2 4.2 2.9 29.9 2.1 15.5 9.5 28.0 36.3 -38.6 -17.5 25.5 13.4 36.7 36.9 -1.4 6.7 31.0 -3.8 -22.4 22.9 33.0 16.6 6.3 17.3 13.9 34.1 -20.8 -6.6
Sharpe Ratio NA -0.96 0.26 -0.13 0.07 0.19 NA NA 0.27 0.48 -1.12 3.33 -0.15 2.13 -0.55 0.45 0.24 0.17 2.65 0.13 1.11 0.32 0.99 0.54 -0.53 -0.81 1.37 0.76 2.26 3.06 -0.17 0.43 2.55 -0.66 -1.39 2.12 5.2 2.3 0.47 2.14 2.29 3.83 -3.21 -2.61
Draw Down(%) NA 9.9 18.3 34.5 45.2 45.2 NA NA 73.7 21.7 33.5 6.3 45.2 5.2 13.6 6.0 15.7 17.3 7.7 17.8 9.4 22.8 17.4 41.7 64.6 28.9 9.9 10.3 15.8 7.2 21.4 11.5 6.7 20.3 24.2 8.5 4.1 4.0 11.5 10.2 4.7 4.3 26.0 11.4
Standard Deviation(%) NA 17.5 18.9 21.2 26.6 21.6 NA NA 23.8 20.7 25.6 15.6 44.7 12.6 16.2 10.2 17.0 17.5 11.3 15.6 14.0 30.0 28.3 67.2 74.5 25.3 16.3 14.8 15.9 11.8 14.7 10.2 10.5 10.6 18.6 9.1 5.6 5.5 7.2 7.1 5.0 7.9 8.1 7.0
Treynor Ratio NA -0.17 0.05 -0.03 0.02 0.04 NA NA 0.06 0.1 -0.29 0.53 -0.07 0.26 -0.09 0.05 0.04 0.04 0.3 0.02 0.15 0.1 0.28 0.36 -0.4 -0.21 0.25 0.12 0.4 0.36 -0.03 0.05 0.29 -0.07 -0.27 0.22 0.39 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.01 0.0 0.01 0.01 0.0 NA NA 0.01 0.0 -0.01 0.04 -0.01 0.0 -0.01 0.0 -0.02 0.01 0.0 0.0 -0.01 0.0 0.0 0.02 -0.01 -0.01 -0.02 0.01 0.04 0.0 -0.02 -0.01 0.03 0.03 -0.01 0.04 0.04 NA NA NA NA NA NA NA
Beta NA 0.98 1.01 0.99 1.01 0.99 NA NA 0.99 1.01 0.99 0.98 1.02 1.01 0.99 0.99 1.0 0.83 0.98 1.0 1.02 0.99 1.01 1.01 1.0 0.97 0.91 0.91 0.89 1.0 0.96 0.93 0.93 0.97 0.94 0.88 0.74 NA NA NA NA NA NA NA
RSquare NA 0.97 0.98 0.94 0.96 0.95 NA NA 0.95 0.96 0.93 0.89 0.98 0.97 0.98 0.98 0.99 0.67 0.98 0.99 0.99 1.0 1.0 1.0 1.0 0.97 0.67 0.93 0.97 0.95 0.93 0.93 0.9 0.76 0.6 0.83 0.43 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 0.0 9.0 8.9 8.6 6.9 12.1 8.2 N/A 9.2 15.5 2.3 11.4 3.1 11.9 2.1 1.6 1.3 1.5 1.4 1.1 1.3 3.9 6.7 17.3 11.0 0.0 1.1 1.7 0.2 2.8 3.9 5.5 6.6 3.6 8.5 6.1 4.7 5.4 3.3 4.8 5.8 5.6 3.4
Dividend Growth(%) N/A -100.0 -65.2 5.3 130.0 N/A N/A N/A N/A -65.2 950.9 -84.3 360.6 -79.2 474.5 36.0 22.7 10.4 13.4 45.7 -14.1 -56.7 -25.2 -81.1 13.9 N/A -100.0 -11.4 996.9 -92.8 -24.6 -10.9 -27.4 36.4 -50.2 72.9 45.7 -11.7 84.9 -25.0 5.6 -24.7 52.1 N/A

Return Calculator for VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX)

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VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) Historical Return Chart

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VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) 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 02/02/2006 to 05/31/2024, the worst annualized return of 3-year rolling returns for VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) is -27.23%.
From 02/02/2006 to 05/31/2024, the worst annualized return of 5-year rolling returns for VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) is -9.37%.
From 02/02/2006 to 05/31/2024, the worst annualized return of 10-year rolling returns for VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) is 1.91%.
From 02/02/2006 to 05/31/2024, the worst annualized return of 20-year rolling returns for VY(R) CLARION REAL ESTATE PORTFOLIO CLASS S (IVRSX) is 6.6%.

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