Nyli Cbre Global Infrastructure Class R6 (VCRQX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.04%

1-Year Return 16.92%

3-Year Return 8.95%

5-Year Return 7.98%

NAV $15.25

Previous Close $15.31

Net Assets $234.45 Million

Expense Ratio 0.90%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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