Nyli Cbre Global Infrastructure Investor Class (VCRVX) Chart

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

YTD Return 14.28%

1-Year Return 27.91%

3-Year Return 13.42%

5-Year Return 10.10%

NAV $16.89

Previous Close $16.73

Net Assets $234.45 Million

Expense Ratio 1.33%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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