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VCRIX Chart NMFQS:VCRIX

Infrastructure | New York Life Investment Management LLC
$16.91
↑ $0.16 (0.96%)
Last Updated: Apr 02, 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 Nyli Cbre Global Infrastructure Class I (VCRIX) fund's overview page.


Performance Summary

YTD Return 14.26%
1-Year Return 28.30%
3-Year Return 13.82%
5-Year Return 10.47%
NAV $16.91
Previous Close $16.75

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2025-12-31

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