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VCRCX Chart NMFQS:VCRCX

Infrastructure | New York Life Investment Management LLC
$16.23
↑ $0.04 (0.25%)
Last Updated: Aug 16, 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 Nyli Cbre Global Infrastructure Class C (VCRCX) fund's overview page.


Performance Summary

YTD Return 10.71%
1-Year Return 13.32%
3-Year Return 10.51%
5-Year Return 6.12%
NAV $16.23
Previous Close $16.19

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 2.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2026-06-30