VY CBRE Global Real Estate Portfolio (IRGIX)
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company: (i) derives at least 50% of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, and/or selling commercial, industrial, or residential real estate; or (ii) has at least 50% of its assets invested in real estate.
Fund Info
US92914E8122
Jan 2, 2006
$0
Mid-Cap
Blend
Expense Ratio
IRGIX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY CBRE Global Real Estate Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VY CBRE Global Real Estate Portfolio had a return of 2.80% year-to-date (YTD) and 7.16% in the last 12 months. Over the past 10 years, VY CBRE Global Real Estate Portfolio had an annualized return of 2.92%, while the S&P 500 had an annualized return of 11.29%, indicating that VY CBRE Global Real Estate Portfolio did not perform as well as the benchmark.
IRGIX
2.80%
3.11%
-1.25%
7.16%
1.34%
2.92%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IRGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.80% | 2.80% | |||||||||||
| 2024 | -4.38% | 0.71% | 3.13% | -6.27% | 3.66% | -0.30% | 5.49% | 6.13% | 3.45% | -5.41% | 2.38% | -6.98% | 0.38% |
| 2023 | 9.57% | -4.37% | -2.33% | 1.35% | -4.00% | 2.88% | 3.31% | -3.52% | -6.22% | -3.89% | 10.72% | 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% |
| 2020 | 0.69% | -7.50% | -21.62% | 6.90% | 1.56% | 2.98% | 2.21% | 3.35% | -2.30% | -3.32% | 11.84% | 4.35% | -4.96% |
| 2019 | 10.73% | 0.08% | 4.01% | -0.72% | -0.16% | 1.86% | 0.15% | 2.37% | 1.83% | 2.43% | -0.54% | 0.77% | 24.74% |
| 2018 | 0.32% | -6.62% | 1.88% | 1.51% | -0.16% | 1.49% | 0.43% | 0.43% | -1.54% | -4.51% | 3.36% | -4.93% | -8.52% |
| 2017 | -0.08% | 2.90% | -1.58% | 0.93% | 1.34% | 0.74% | 1.76% | 0.33% | -0.75% | -0.07% | 3.11% | 1.79% | 10.82% |
| 2016 | -4.42% | -0.53% | 9.83% | -0.81% | -0.25% | 3.37% | 5.01% | -2.91% | -1.11% | -6.15% | -3.15% | 3.08% | 0.88% |
| 2015 | 4.54% | -0.39% | -0.16% | -1.95% | -1.27% | -4.19% | 3.26% | -5.89% | 1.53% | 5.28% | -2.34% | 0.77% | -1.42% |
| 2014 | -1.37% | 4.35% | 0.09% | 2.92% | 3.79% | 1.58% | -0.18% | 1.49% | -6.29% | 6.97% | 0.08% | 0.41% | 14.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRGIX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY CBRE Global Real Estate Portfolio (IRGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY CBRE Global Real Estate Portfolio provided a 3.11% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.20 | $0.38 | $0.36 | $0.68 | $0.36 | $0.67 | $0.46 | $0.17 | $0.40 | $0.16 |
Dividend yield | 3.11% | 3.20% | 1.92% | 4.04% | 2.60% | 6.45% | 2.74% | 6.15% | 3.71% | 1.42% | 3.37% | 1.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
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.
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 68.19%, occurring on Mar 9, 2009. Recovery took 1025 trading sessions.
The current VY CBRE Global Real Estate Portfolio drawdown is 12.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.19% | Feb 23, 2007 | 512 | Mar 9, 2009 | 1025 | Apr 5, 2013 | 1537 |
| -42.76% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -33.32% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -17.11% | Feb 6, 2015 | 256 | Feb 11, 2016 | 105 | Jul 13, 2016 | 361 |
| -15.48% | May 8, 2013 | 33 | Jun 24, 2013 | 226 | May 16, 2014 | 259 |
Volatility
Volatility Chart
The current VY CBRE Global Real Estate Portfolio volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.