VY Clarion Global Real Estate Portfolio - Class I
- Invests primarily in small, mid and large-cap stocks in a number of different countries, including the U.S., that own, operate, develop or manage real estate
- Sub-Advised by CBRE Clarion Securities (CBRE Clarion)—one of the world’s largest real estate companies, with a presence around the globe
- Increased adoption of REIT type structure globally may spur growth of public real estate sector and potentially increase dividend yields
The Portfolio seeks to provide investors high total return consisting of capital appreciation and current income.
Daily Prices as of 08/18/2017
|Net Asset Value (NAV)||$11.82|
|Public Offering Price (POP)||$11.82|
|Inception Date||Jan 03, 2006|
Average Annual Total Returns %
|As of Jul 31, 2017 As of Jun 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2, 3|
|Net Asset Value||+6.05||-4.60||+2.55||+6.20||+3.16||0.96%||0.89%|
|FTSE EPRA/NAREIT Developed Index||+6.74||-2.84||+4.19||+7.13||+2.69||—||—|
|Net Asset Value||+4.27||-1.50||+1.91||+6.45||+2.46||0.96%||0.89%|
|FTSE EPRA/NAREIT Developed Index||+4.84||+0.21||+3.67||+7.50||+1.98||—||—||—|
Inception Date - Class I: 01/03/06
1The Adviser has contractually agreed to limit expenses of the Portfolio. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Portfolio's prospectus for more information.
2The expense limits will continue through at least May 1, 2018. Expenses are being waived to the contractual cap.
3The Adviser has contractually agreed to waive a portion of the management fee through May 1, 2018.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.