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VCRAX Chart NMFQS:VCRAX

Infrastructure | New York Life Investment Management LLC
$14.95
↓ $-0.04 (-0.27%)
Last Updated: Feb 15, 2026

VCRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI CBRE Global Infrastructure Class A (VCRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.08%
1-Year Return 14.83%
3-Year Return 7.59%
5-Year Return 6.69%
NAV $14.95
Previous Close $14.99

Fund Metrics

Net Assets $1.45 Billion
Expense Ratio 1.24%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2025-12-31