IGFAX Performance — Vy(r) Morgan Stanley Global Franchise Portfolio, Class ADV
Data updated: 2026-08-21
IGFAX returned −11.62% year to date and −17.41% over one year to Jun 2026. Annualised returns are −0.29% over 3 years and +0.07% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $99, against $156 for the category, and to $83 over one year, against $116. Volatility over the past three years was 11.64% a year. In the 12 months to Jun 2026 the fund lost a net $107.1M, and assets reached $63.83M.
IGFAX Growth of $100
What $100 invested in Vy(r) Morgan Stanley Global Franchise Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | IGFAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $83 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $99 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $207 |
IGFAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.62% |
| 1 year | −17.41% |
| 3 years (annualised) | −0.29% |
| 5 years (annualised) | +0.07% |
IGFAX Annual Returns
Calendar-year total returns of Vy(r) Morgan Stanley Global Franchise Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −11.62% |
| 2025 | −0.22% |
| 2024 | +8.32% |
| 2023 | +15.52% |
| 2022 | −17.90% |
| 2021 | +21.26% |
| 2020 | +10.98% |
| 2019 (Jul–Dec) | +0.07% |
IGFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | −1.7% | −7.6% | +5.6% | −2.1% | −2.8% | — | — | — | — | — | — |
| 2025 | +5.2% | −0.1% | −2.0% | −0.1% | +4.0% | −0.1% | −1.5% | +0.2% | −1.8% | −3.2% | −0.3% | 0.0% |
| 2024 | +2.1% | +2.7% | 0.0% | −5.6% | +2.2% | +1.5% | +3.5% | +3.6% | +1.9% | −3.2% | +2.8% | −3.0% |
| 2023 | +4.5% | −3.8% | +5.6% | +3.2% | −3.6% | +5.4% | +1.0% | −0.5% | −5.5% | −1.9% | +8.3% | +2.8% |
| 2022 | −6.1% | −3.5% | +0.1% | −4.7% | +0.1% | −6.2% | +6.6% | −5.5% | −9.3% | +5.1% | +8.8% | −3.3% |
| 2021 | −2.6% | −0.4% | +4.2% | +5.3% | +0.6% | +2.3% | +2.8% | +0.9% | −4.0% | +6.2% | −2.8% | +7.8% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +6.9% | +3.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IGFAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.64%
- 3-year Sharpe ratio: -0.41 (vs 4.5% risk-free rate)
- Best month: +8.35% (Nov 2023)
- Worst month: −7.64% (Mar 2026)
IGFAX Fund Flows
Monthly money in and out of Vy(r) Morgan Stanley Global Franchise Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$107.1M
- 12-month gross sales (incl. reinvestments): $92.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $216K | $1.3M | −$1.1M |
| May 2026 | $146K | $883K | −$737K |
| Apr 2026 | $975K | $1.2M | −$204K |
| Mar 2026 | $52K | $4.8M | −$4.7M |
| Feb 2026 | $31K | $1.2M | −$1.1M |
| Jan 2026 | $954K | $1.8M | −$797K |
| Dec 2025 | $147K | $1.3M | −$1.2M |
| Nov 2025 | $42K | $1.6M | −$1.6M |
| Oct 2025 | $705K | $2.5M | −$1.8M |
| Sep 2025 | $44.1M | $174.7M | −$130.7M |
| Aug 2025 | $111K | $3.7M | −$3.6M |
| Jul 2025 | $45.1M | $4.7M | $40.4M |
IGFAX Assets Under Management
Net assets of Vy(r) Morgan Stanley Global Franchise Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $63.83M |
| 2026-03-31 | $65.45M |
| 2025-12-31 | $81.72M |
| 2025-09-30 | $89.41M |
| 2025-06-30 | $279.13M |
| 2025-03-31 | $280.07M |
| 2024-12-31 | $284.84M |
| 2024-09-30 | $312.70M |
| 2024-06-30 | $299.02M |
| 2024-03-31 | $318.76M |
| 2023-12-31 | $319.33M |
| 2023-09-30 | $304.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.