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VCRAX Chart NMFQS:VCRAX

Infrastructure | New York Life Investment Management LLC
$16.23
↑ $0.06 (0.37%)
Last Updated: Jul 01, 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 Nyli Cbre Global Infrastructure Class A (VCRAX) fund's overview page.


Performance Summary

YTD Return 10.02%
1-Year Return 17.39%
3-Year Return 11.36%
5-Year Return 6.70%
NAV $16.23
Previous Close $16.17

Fund Metrics

Net Assets $1.71 Billion
Expense Ratio 1.24%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2026-03-31