VY CBRE Real Estate Portfolio (IVRSX)
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts and real estate companies.
Fund Info
US92914G5779
Jan 24, 1989
$0
Expense Ratio
IVRSX has a high expense ratio of 0.93%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VY CBRE Real Estate Portfolio (IVRSX) returned -0.77% year-to-date (YTD) and 9.73% over the past 12 months. Over the past 10 years, IVRSX returned 0.10% annually, underperforming the S&P 500 benchmark at 10.85%.
IVRSX
-0.77%
1.80%
-7.72%
9.73%
-7.76%
0.55%
0.10%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IVRSX, 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 | 0.14% | 3.39% | -3.48% | -2.45% | 1.80% | -0.77% | |||||||
| 2024 | -4.06% | 1.60% | 1.90% | -7.24% | 4.25% | 1.93% | 6.26% | 5.93% | 2.02% | -3.80% | 3.71% | -7.00% | 4.32% |
| 2023 | 11.42% | -4.34% | -2.76% | 0.83% | -3.10% | 4.52% | -4.32% | -3.69% | -7.19% | -4.42% | 11.32% | 11.12% | 7.02% |
| 2022 | -7.72% | -4.00% | 6.10% | -3.83% | -7.39% | -7.77% | -10.86% | -5.84% | -11.99% | 4.18% | 5.57% | -5.45% | -40.69% |
| 2021 | 1.00% | 4.43% | 4.48% | 9.11% | 0.97% | 2.75% | 4.95% | 2.89% | -4.38% | 8.98% | -0.68% | 8.96% | 51.91% |
| 2020 | 1.20% | -8.02% | -21.50% | 8.36% | 1.35% | 3.38% | -7.87% | -0.00% | -3.36% | -2.94% | 10.83% | 4.01% | -17.36% |
| 2019 | 11.44% | 1.20% | 3.73% | 0.14% | 0.22% | 0.94% | 0.89% | 3.70% | 2.50% | 1.83% | -0.95% | -0.52% | 27.53% |
| 2018 | -3.45% | -7.12% | 2.90% | 1.32% | 2.33% | 4.13% | -9.26% | 2.53% | -2.38% | -3.52% | 4.09% | -8.04% | -16.44% |
| 2017 | -0.22% | 3.29% | -2.41% | -0.30% | -0.44% | 2.33% | 0.96% | -0.08% | -0.60% | -0.25% | 2.84% | 0.11% | 5.20% |
| 2016 | -4.30% | -0.38% | 10.22% | -2.54% | 1.59% | 6.59% | 4.14% | -3.55% | -2.12% | -6.04% | -2.25% | 4.10% | 4.23% |
| 2015 | 6.42% | -3.24% | 1.50% | -6.03% | -0.38% | -4.69% | 5.88% | -6.00% | 3.12% | 6.35% | -0.71% | 1.89% | 2.95% |
| 2014 | 3.80% | 5.28% | 0.74% | 3.16% | 2.51% | 1.07% | 0.16% | 2.77% | -6.00% | 9.60% | 1.87% | 2.19% | 29.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVRSX is 37, 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 Real Estate Portfolio (IVRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VY CBRE Real Estate Portfolio provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $2.46 | $7.08 | $0.67 | $4.30 | $0.93 | $4.48 | $0.78 | $0.57 | $0.47 | $0.42 |
Dividend yield | 2.52% | 2.50% | 8.77% | 26.34% | 1.46% | 13.92% | 2.43% | 14.59% | 2.07% | 1.57% | 1.31% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for VY CBRE 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.08 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2014 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
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 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 Real Estate Portfolio was 80.82%, occurring on Mar 6, 2009. Recovery took 1479 trading sessions.
The current VY CBRE Real Estate Portfolio drawdown is 34.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.82% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1479 | Jan 22, 2015 | 2000 |
| -49.95% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -45.19% | Feb 18, 2020 | 25 | Mar 23, 2020 | 307 | Jun 10, 2021 | 332 |
| -24.14% | Aug 2, 2016 | 604 | Dec 24, 2018 | 190 | Sep 26, 2019 | 794 |
| -17.32% | Jan 27, 2015 | 155 | Sep 4, 2015 | 168 | May 6, 2016 | 323 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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