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VCRVX Chart NMFQS:VCRVX

Infrastructure | MainStay
$16.23
↑ $0.06 (0.37%)
Last Updated: Jul 16, 2026

VCRVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI CBRE Global Infrastructure Investor Class (VCRVX). For complete fund information and metrics, visit the Nyli Cbre Global Infrastructure Investor Class (VCRVX) fund's overview page.


Performance Summary

YTD Return 10.10%
1-Year Return 17.43%
3-Year Return 11.32%
5-Year Return 6.66%
NAV $16.23
Previous Close $16.17

Fund Metrics

Net Assets $234.45 Million
Expense Ratio 1.33%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31