VY® CBRE Real Estate Portfolio Class I (IVRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.56
-0.10 (-0.35%)
Jan 31, 2025, 4:00 PM EST
7.69% (1Y)
Fund Assets | 368.00M |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.61 |
Dividend Yield | 9.00% |
Dividend Growth | -69.02% |
Payout Frequency | Annual |
Ex-Dividend Date | Jul 15, 2024 |
Previous Close | 28.66 |
YTD Return | 0.18% |
1-Year Return | 10.80% |
5-Year Return | 21.89% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.92 |
Holdings | 48 |
Inception Date | n/a |
About IVRIX
IVRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IVRIX
Share Class Class I
Index MSCI US REIT NR
Performance
IVRIX had a total return of 10.80% in the past year. Since the fund's inception, the average annual return has been 9.31%, including dividends.
Top 10 Holdings
54.85% of assetsName | Symbol | Weight |
---|---|---|
Equinix, Inc. | EQIX | 9.96% |
Realty Income Corporation | O | 8.52% |
Prologis, Inc. | PLD | 5.77% |
Welltower Inc. | WELL | 4.90% |
Simon Property Group, Inc. | SPG | 4.66% |
VICI Properties Inc. | VICI | 4.56% |
CubeSmart | CUBE | 4.40% |
Rexford Industrial Realty, Inc. | REXR | 4.20% |
Invitation Homes Inc. | INVH | 4.08% |
Sun Communities, Inc. | SUI | 3.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 15, 2024 | $0.8056 | Jul 16, 2024 |
Jul 13, 2023 | $2.6008 | Jul 14, 2023 |
Jul 13, 2022 | $7.1786 | Jul 14, 2022 |
Jul 13, 2021 | $0.7178 | Jul 14, 2021 |
Jul 13, 2020 | $4.4056 | Jul 14, 2020 |
Jul 12, 2019 | $1.0298 | Jul 15, 2019 |