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VY Clarion Real Estate S (IVRSX)

32.94 Down 0.03(0.09%) Oct 24
Prev Close:32.97
YTD Return*:13.83%
Net Assets*:683.61M
Yield*:1.38%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for IVRSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG8.8217.85
EQR5.4422.48
PLD4.684.33
HST4.6510.65
HCN4.2721.48

Fund Basics

Morningstar Overall Rating:
Total Assets:683.61M
Category:Real Estate
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:13.83%
5y Avg Return:15.71%
Rank in Category (ytd):32
% Rank in Category (ytd):11.55%
Beta (3y):0.82
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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