VCRAX Mutual Fund

NAV$15.24

AUM$78M

TER1.29%

Holdings51

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VCRAX Mutual Fund

NAV$15.24

NYLIM CBRE Global Infrastructure Fund Class A

AUM$78M

TER1.29%

Holdings51

See how much of VCRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCRAX NAV Chart

Period	VCRAX return
Latest NAV	$15.24
1 month	+1.08%
3 months	-0.81%
6 months	-6.09%
Year to date	+6.45%
1 year	+9.66%
3 years	+12.15%
5 years	+5.71%
10 years	+6.65%

VCRAX Mutual Fund Price Chart

VCRAX NAV chart displays historical price data and trading volume. Year-to-date, VCRAX has returned 6.45%. The current price is $15.24.

VCRAX price history helps investors identify trends and make informed decisions. VCRAX returns break the record out by period. VCRAX vs another fund lets you evaluate against similar funds.