VCRQX Mutual Fund

NAV$15.29

AUM$4M

TER0.90%

Holdings51

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VCRQX Mutual Fund

NAV$15.29

NYLIM CBRE Global Infrastructure Fund Class I

AUM$4M

TER0.90%

Holdings51

See how much of VCRQX 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

VCRQX NAV Chart

Period	VCRQX return
Latest NAV	$15.29
1 month	-5.63%
3 months	-7.46%
6 months	-6.83%
Year to date	+0.72%
1 year	+1.65%
3 years	+12.54%
5 years	+6.10%
10 years	+7.86%

VCRQX Mutual Fund Price Chart

VCRQX NAV chart displays historical price data and trading volume. Year-to-date, VCRQX has returned 0.72%. The current price is $15.29.

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