Nyli Cbre Global Infrastructure Class C (VCRCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 14.05%

1-Year Return 26.94%

3-Year Return 12.56%

5-Year Return 9.29%

NAV $16.64

Previous Close $16.64

Net Assets $1.52 Billion

Expense Ratio 2.08%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2013-06-28

Update Date 2025-12-31

Related Funds to Explore

MSBEX interactive NAV price chart	View Invesco Senior Floating Rate Fund Class C historical price movement
TRCFX fund performance chart	Track FGSRX NAV trend over time
MFS Commodity Strategy Fund Class R4 price chart & visual analysis	Explore GEMYX fund price history graph
EMRGX multi-year NAV chart	Check Calamos International Growth Fund Class R6 fund chart & price data