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 Dow Down 0.02% Nasdaq Down 0.04%

VY Clarion Real Estate I (IVRIX)

32.62 Up 0.04(0.12%) Jul 24
Prev Close:32.58
YTD Return*:17.83%
Net Assets*:719.74M
Yield*:1.38%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.4518.32
EQR4.9823.98
HST4.7615.23
PLD4.6513.10
HCN3.8420.68

Fund Basics

Morningstar Overall Rating:
Total Assets:719.74M
Category:Real Estate
Annual Report Expense Ratio (net):0.61%

Performance & Risk

YTD Return:17.83%
5y Avg Return:24.22%
Rank in Category (ytd):15
% Rank in Category (ytd):5.38%
Beta (3y):0.84
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return including capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its assets in common and preferred stocks of U.S. real estate investment trusts ("REITS") and real estate companies. The Sub-Adviser may invest in companies of any market capitalization. However, the Sub-Adviser will generally not invest in companies with market capitalization of less than $100 million at the time of purchase. The Portfolio also may invest in convertible securities, initial public offerings, and Rule 144A securities. The fund is non-diversified. View More
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