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VCRIX Chart NMFQS:VCRIX

Infrastructure | New York Life Investment Management LLC
$16.26
↑ $0.07 (0.43%)
Last Updated: Jul 01, 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 10.24%
1-Year Return 17.87%
3-Year Return 11.73%
5-Year Return 7.04%
NAV $16.26
Previous Close $16.19

Fund Metrics

Net Assets $1.71 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2026-03-31