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VCRCX Chart NMFQS:VCRCX

Infrastructure | New York Life Investment Management LLC
$14.90
↑ $0.02 (0.13%)
Last Updated: Oct 18, 2026

VCRCX Price Chart

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


Performance Summary

YTD Return 1.63%
1-Year Return 3.31%
3-Year Return 10.20%
5-Year Return 4.45%
NAV $14.90
Previous Close $14.88

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 2.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2026-09-30