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VCRIX Chart NMFQS:VCRIX

Infrastructure | New York Life Investment Management LLC
$14.97
↓ $-0.03 (-0.20%)
Last Updated: Feb 15, 2026

VCRIX Price Chart

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


Performance Summary

YTD Return 1.15%
1-Year Return 15.12%
3-Year Return 7.90%
5-Year Return 7.01%
NAV $14.97
Previous Close $15.00

Fund Metrics

Net Assets $1.45 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2025-12-31