VCRIX Mutual Fund

NAV$15.29

AUM$777M

TER0.97%

Holdings51

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VCRIX Mutual Fund

NAV$15.29

NYLIM CBRE Global Infrastructure Fund Class I

AUM$777M

TER0.97%

Holdings51

See how much of VCRIX 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

VCRIX NAV Chart

Period	VCRIX return
Latest NAV	$15.29
1 month	-5.65%
3 months	-7.42%
6 months	-6.86%
Year to date	+0.66%
1 year	+1.58%
3 years	+12.50%
5 years	+6.03%
10 years	+7.87%

VCRIX Mutual Fund Price Chart

VCRIX NAV chart displays historical price data and trading volume. Year-to-date, VCRIX has returned 0.66%. The current price is $15.29.

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