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VCRCX Chart NMFQS:VCRCX

Infrastructure | New York Life Investment Management LLC
$15.22
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

VCRCX Price Chart

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


Performance Summary

YTD Return 2.92%
1-Year Return 15.59%
3-Year Return 7.69%
5-Year Return 6.74%
NAV $15.22
Previous Close $15.22

Fund Metrics

Net Assets $1.45 Billion
Expense Ratio 2.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2025-12-31