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VCRIX Chart NMFQS:VCRIX

Infrastructure | New York Life Investment Management LLC
$16.33
↑ $0.00 (0.00%)
Last Updated: Aug 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 Nyli Cbre Global Infrastructure Class I (VCRIX) fund's overview page.


Performance Summary

YTD Return 10.08%
1-Year Return 13.21%
3-Year Return 11.42%
5-Year Return 6.93%
NAV $16.33
Previous Close $16.33

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2026-06-30