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VY Clarion Real Estate S2 (IVRTX)

31.26 Up 0.29(0.94%) Sep 16
Prev Close:31.26
YTD Return*:21.03%
Net Assets*:730.19M
Yield*:1.17%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for IVRTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG8.8221.49
EQR5.4429.75
PLD4.6812.50
HST4.6518.93
HCN4.2730.01

Fund Basics

Morningstar Overall Rating:
Total Assets:730.19M
Category:Real Estate
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:21.03%
5y Avg Return:18.58%
Rank in Category (ytd):20
% Rank in Category (ytd):7.17%
Beta (3y):0.86
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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