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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY CBRE 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 Real Estate Portfolio had a return of 1.93% year-to-date (YTD) and 9.85% in the last 12 months. Over the past 10 years, VY CBRE Real Estate Portfolio had an annualized return of -0.25%, while the S&P 500 had an annualized return of 11.29%, indicating that VY CBRE Real Estate Portfolio did not perform as well as the benchmark.
IVRSX
1.93%
2.43%
-0.34%
9.85%
-4.47%
-0.25%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 1.93% | |||||||||||
| 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 29, 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.
Dividends
Dividend History
VY CBRE Real Estate Portfolio provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.70 | $0.61 | $0.67 | $0.79 | $0.76 | $0.97 | $0.78 | $0.57 | $0.47 | $0.42 |
Dividend yield | 2.45% | 2.50% | 2.48% | 2.26% | 1.46% | 2.56% | 1.98% | 3.17% | 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 | ||||||||||
| 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 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 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 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2018 | $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 |
| 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.
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 32.51%.
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 current VY CBRE Real Estate Portfolio volatility is 4.17%, 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.