VYRBX Performance — Vy(r) Baron Growth Portfolio, Class R6
Data updated: 2026-08-24
VYRBX returned −12.77% year to date and −19.57% over one year to Jun 2026. Annualised returns are −5.30% over 3 years and −4.38% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $85, against $152 for the category, and to $80 over one year, against $118. Volatility over the past three years was 14.58% a year. In the 12 months to Jun 2026 the fund took in a net $47.8M, and assets reached $210.74M.
VYRBX Growth of $100
What $100 invested in Vy(r) Baron Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | VYRBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $80 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $85 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $80 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $203 |
VYRBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.77% |
| 1 year | −19.57% |
| 3 years (annualised) | −5.30% |
| 5 years (annualised) | −4.38% |
VYRBX Annual Returns
Calendar-year total returns of Vy(r) Baron Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −12.77% |
| 2025 | −10.70% |
| 2024 | +4.94% |
| 2023 | +15.13% |
| 2022 | −23.50% |
| 2021 | +20.74% |
| 2020 | +23.42% |
| 2019 (Jul–Dec) | +0.08% |
VYRBX 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 | −4.3% | −4.1% | −5.5% | +0.5% | +0.8% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.7% | −4.1% | −3.6% | −4.9% | +5.2% | +1.9% | −2.1% | −0.1% | −3.5% | −2.9% | +0.4% | +0.3% |
| 2024 | +1.0% | +2.3% | +2.3% | −10.3% | +1.4% | +0.5% | +6.5% | +2.3% | +1.8% | −2.6% | +6.5% | −5.6% |
| 2023 | +9.6% | −1.0% | −0.4% | +0.3% | −2.6% | +5.0% | +3.4% | −2.6% | −4.1% | −6.6% | +8.7% | +6.0% |
| 2022 | −12.7% | −2.0% | +1.1% | −9.5% | −2.9% | −7.5% | +11.7% | −5.4% | −6.9% | +11.2% | +6.4% | −6.5% |
| 2021 | −2.1% | +3.8% | −0.9% | +6.7% | −1.4% | +2.7% | +3.0% | +3.6% | −2.8% | +7.5% | −4.6% | +4.4% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +15.6% | +6.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
VYRBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.58%
- 3-year Sharpe ratio: -0.67 (vs 4.5% risk-free rate)
- Best month: +8.74% (Nov 2023)
- Worst month: −10.30% (Apr 2024)
VYRBX Fund Flows
Monthly money in and out of Vy(r) Baron Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $47.8M
- 12-month gross sales (incl. reinvestments): $164.8M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $509K | $4.5M | −$4.0M |
| May 2026 | $266K | $4.0M | −$3.8M |
| Apr 2026 | $1.1M | $4.2M | −$3.1M |
| Mar 2026 | $82.6M | $26.5M | $56.2M |
| Feb 2026 | $631K | $4.3M | −$3.7M |
| Jan 2026 | $1.5M | $7.9M | −$6.4M |
| Dec 2025 | $598K | $11.7M | −$11.1M |
| Nov 2025 | $383K | $5.0M | −$4.6M |
| Oct 2025 | $1.3M | $7.3M | −$6.1M |
| Sep 2025 | $431K | $6.0M | −$5.6M |
| Aug 2025 | $74.7M | $17.6M | $57.1M |
| Jul 2025 | $879K | $17.9M | −$17.1M |
VYRBX Assets Under Management
Net assets of Vy(r) Baron Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $210.74M |
| 2026-03-31 | $220.38M |
| 2025-12-31 | $294.63M |
| 2025-09-30 | $324.16M |
| 2025-06-30 | $384.25M |
| 2025-03-31 | $392.99M |
| 2024-12-31 | $437.46M |
| 2024-09-30 | $467.17M |
| 2024-06-30 | $439.08M |
| 2024-03-31 | $499.60M |
| 2023-12-31 | $495.77M |
| 2023-09-30 | $472.00M |
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.