- ISIN
- US92914E8122
- Issuer
- Voya
- Inception Date
- Jan 2, 2006
- Category
- REIT
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IRGIX Performance Chart
VY CBRE Global Real Estate Portfolio (IRGIX) is up 5.9% since the beginning of the year. IRGIX is currently trading at $11 per share. Investors who bought $1,000 worth of IRGIX shares 5 years ago would now be looking at an investment worth $1,079.
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Returns By Period
VY CBRE Global Real Estate Portfolio (IRGIX) has returned 5.87% so far this year and 8.08% over the past 12 months. Over the last ten years, IRGIX has returned 4.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
VY CBRE Global Real Estate Portfolio
- 1D
- -1.87%
- 1M
- -3.22%
- YTD
- 5.87%
- 6M
- 5.36%
- 1Y
- 8.08%
- 3Y*
- 7.84%
- 5Y*
- 1.54%
- 10Y*
- 4.13%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IRGIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2006, IRGIX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +17.6%, while the worst month was Oct 2008 at -23.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IRGIX closed higher 51% of trading days. The best single day was Mar 23, 2009 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.90% | 7.32% | -8.22% | 8.34% | -1.74% | -1.87% | 5.87% | ||||||
| 2025 | 0.80% | 0.69% | -0.89% | 0.89% | 2.56% | 0.58% | -1.56% | 3.70% | 0.96% | -1.43% | 2.23% | -1.80% | 6.78% |
| 2024 | -4.38% | 0.71% | 3.13% | -6.27% | 3.66% | -0.30% | 5.49% | 6.13% | 3.45% | -3.96% | 0.84% | -6.98% | 0.38% |
| 2023 | 9.56% | -4.36% | -2.33% | 1.35% | -4.00% | 2.88% | 3.31% | -3.52% | -6.22% | -3.89% | 10.71% | 10.54% | 12.63% |
| 2022 | -7.03% | -3.35% | 4.20% | -4.65% | -4.55% | -8.94% | 9.26% | -6.49% | -12.17% | 3.09% | 8.11% | -3.29% | -24.95% |
| 2021 | -0.57% | 4.39% | 2.74% | 6.93% | 2.16% | 1.22% | 4.24% | 2.30% | -5.58% | 7.31% | -1.38% | 6.98% | 34.42% |
Benchmark Metrics
VY CBRE Global Real Estate Portfolio has an annualized alpha of -2.89%, beta of 0.94, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 05, 2006.
- This fund participated in 106.32% of S&P 500 Index downside but only 86.93% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.89% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.94 and R2 of 0.68, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.89%
- Beta
- 0.94
- R²
- 0.68
- Upside Capture
- 86.93%
- Downside Capture
- 106.32%
Expense Ratio
IRGIX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IRGIX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY CBRE Global Real Estate Portfolio (IRGIX) and compare them to S&P 500 Index.
| IRGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 2.39 | -1.66 |
Sortino ratioReturn per unit of downside risk | 1.06 | 3.25 | -2.20 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 3.11 | -2.17 |
Martin ratioReturn relative to average drawdown | 3.38 | 14.38 | -11.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
VY CBRE Global Real Estate Portfolio provided a 7.15% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.31 | $0.32 | $0.30 | $0.97 | $0.36 | $1.63 | $0.36 | $0.66 | $0.46 | $0.17 | $0.40 |
Dividend yield | 7.15% | 3.00% | 3.20% | 2.90% | 10.28% | 2.59% | 15.46% | 2.73% | 6.15% | 3.71% | 1.41% | 3.38% |
Monthly Dividends
The table displays the monthly dividend distributions for VY CBRE Global Real Estate Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY CBRE Global Real Estate Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY CBRE Global Real Estate Portfolio was 68.77%, occurring on Mar 9, 2009. Recovery took 1031 trading sessions.
The current VY CBRE Global Real Estate Portfolio drawdown is 4.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -68.77%Mar 2009 | 2y 15d | 4y 1mo | 6y 1moFeb 2007 - Apr 2013 |
COVID crash2020 | -42.76%Mar 2020 | 1mo 4d | 1y 23d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -33.32%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 |
2016 correction2016 | -17.10%Feb 2016 | 1y 5d | 5mo 3d | 1y 5moFeb 2015 - Jul 2016 |
2013 correction2013 | -15.48%Jun 2013 | 1mo 17d | 10mo 26d | 1y 8dMay 2013 - May 2014 |
Drawdown Indicators
| IRGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.77% | -56.78% | -11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -9.10% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -18.56% | -18.90% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -33.32% | -25.43% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -42.76% | -33.92% | -8.84% |
Current DrawdownCurrent decline from peak | -4.19% | 0.00% | -4.19% |
Average DrawdownAverage peak-to-trough decline | -14.16% | -10.72% | -3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.97% | +0.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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