VY® CBRE Real Estate Portfolio Class S (IVRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
+0.28 (0.96%)
Feb 14, 2025, 4:00 PM EST
11.25%
Fund Assets 368.00M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth -71.02%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 29.19
YTD Return 3.19%
1-Year Return 14.09%
5-Year Return 20.29%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 48
Inception Date n/a

About IVRSX

IVRSX 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 IVRSX
Share Class Class S
Index MSCI US REIT NR

Performance

IVRSX had a total return of 14.09% in the past year. Since the fund's inception, the average annual return has been 8.17%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IVRIX Class I 0.75%
IVRTX Class S2 1.15%
ICRPX Class Adv 1.35%

Top 10 Holdings

54.85% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 15, 2024 $0.7134 Jul 16, 2024
Jul 13, 2023 $2.4619 Jul 14, 2023
Jul 13, 2022 $7.081 Jul 14, 2022
Jul 13, 2021 $0.6738 Jul 14, 2021
Jul 13, 2020 $4.2969 Jul 14, 2020
Jul 12, 2019 $0.9332 Jul 15, 2019
Full Dividend History