VCRCX Mutual Fund

NAV$15.21

AUM$13M

TER2.05%

Holdings51

See how much of VCRCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VCRCX Mutual Fund

NAV$15.21

NYLIM CBRE Global Infrastructure Fund Class C

AUM$13M

TER2.05%

Holdings51

See how much of VCRCX 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

VCRCX NAV Chart

Period	VCRCX return
Latest NAV	$15.21
1 month	-5.78%
3 months	-7.72%
6 months	-7.42%
Year to date	-0.22%
1 year	+0.47%
3 years	+11.26%
5 years	+4.88%
10 years	+6.69%

VCRCX Mutual Fund Price Chart

VCRCX NAV chart displays historical price data and trading volume. Year-to-date, VCRCX has returned -0.22%. The current price is $15.21.

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