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IRGTX: VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 10.6 0.01(0.09%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 02/02/2006 |
| Last Dividend Date: | 03/19/2026 |
| 12-Mo. Yield | 6.72% |
| Expenses | 1.47% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 6.8 | 9.6 | 8.1 | 0.3 | 2.3 | 3.6 | 3.3 | 3.5 | 6.5 | 0.1 | 12.4 | -29.4 | 34.1 | -14.2 | 24.3 | -8.7 | 10.5 | 0.6 | -1.7 | 13.9 | 3.7 | 25.6 | -5.3 | 16.0 | 33.4 | -41.3 | -7.3 | 32.5 |
| Sharpe Ratio | NA | 1.07 | 0.59 | 0.34 | -0.13 | 0.04 | NA | NA | 0.11 | 0.26 | -0.26 | 0.52 | -1.36 | 2.74 | -0.38 | 2.48 | -0.84 | 1.28 | 0.03 | -0.12 | 1.5 | 0.26 | 2.03 | -0.22 | 0.74 | 0.83 | -0.82 | -0.48 | 2.76 |
| Draw Down(%) | NA | 10.0 | 10.0 | 18.6 | 37.3 | 42.8 | NA | NA | 68.4 | 13.0 | 12.1 | 20.1 | 37.3 | 7.1 | 42.8 | 4.2 | 12.3 | 5.0 | 14.5 | 15.6 | 7.9 | 15.5 | 9.4 | 22.1 | 15.0 | 37.2 | 58.4 | 20.5 | 9.8 |
| Standard Deviation(%) | NA | 13.2 | 11.8 | 14.4 | 16.5 | 18.2 | NA | NA | 22.1 | 14.2 | 13.7 | 16.9 | 22.7 | 12.5 | 38.5 | 9.2 | 12.0 | 7.7 | 15.5 | 14.3 | 9.2 | 14.0 | 12.7 | 24.5 | 21.5 | 39.9 | 51.2 | 21.7 | 11.9 |
| Treynor Ratio | NA | 0.22 | 0.1 | 0.06 | -0.03 | 0.01 | NA | NA | 0.03 | 0.04 | -0.04 | 0.09 | -0.34 | 0.42 | -0.14 | 0.31 | -0.12 | 0.15 | 0.01 | -0.03 | 0.19 | 0.04 | 0.34 | -0.06 | 0.18 | 0.33 | -0.42 | -0.12 | 0.68 |
| Alpha | NA | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | -0.05 | 0.04 | 0.02 | -0.05 | 0.09 | -0.01 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | -0.01 | 0.03 | -0.01 | 0.0 | 0.08 | 0.0 | 0.11 |
| Beta | NA | 0.64 | 0.68 | 0.81 | 0.86 | 0.9 | NA | NA | 0.91 | 0.84 | 0.8 | 0.94 | 0.9 | 0.81 | 1.04 | 0.73 | 0.81 | 0.67 | 0.75 | 0.62 | 0.72 | 0.85 | 0.76 | 0.86 | 0.88 | 1.02 | 1.0 | 0.89 | 0.48 |
| RSquared | NA | 0.66 | 0.6 | 0.66 | 0.68 | 0.68 | NA | NA | 0.7 | 0.59 | 0.68 | 0.74 | 0.72 | 0.6 | 0.73 | 0.45 | 0.64 | 0.45 | 0.71 | 0.47 | 0.72 | 0.84 | 0.81 | 0.91 | 0.86 | 0.75 | 0.66 | 0.8 | 0.01 |
| Yield(%) | N/A | 4.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 2.9 | 2.9 | 2.5 | 3.2 | 5.0 | 3.1 | 5.1 | 3.7 | 1.1 | 3.0 | 1.2 | 5.6 | 0.6 | 3.4 | 9.1 | 2.6 | 0.0 | 2.8 | 3.2 |
| Dividend Growth(%) | N/A | 47.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.1 | 8.5 | -21.3 | 3.9 | -48.9 | 98.2 | -48.3 | 46.9 | 225.0 | -63.8 | 182.9 | -79.5 | 1041.8 | -83.4 | -60.6 | 358.2 | N/A | -100.0 | 12.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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