C
NYLI CBRE Global Infrastructure Class A VCRAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider New York Life Investment Management LLC
Manager/Tenure (Years) Jeremy Michael Anagnos (11), Daniel Foley (5), Hinds Howard (5), 1 other
Website http://www.nylim.com/institutional
Fund Information VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name NYLI CBRE Global Infrastructure Class A
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Growth and Income
Inception Date Oct 16, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 15,000.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.52%
Dividend VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.30%
Asset Allocation VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.81%
Stock 98.19%
U.S. Stock 60.56%
Non-U.S. Stock 37.63%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.19%
30-Day Total Return 1.84%
60-Day Total Return 3.45%
90-Day Total Return 6.49%
Year to Date Total Return 10.32%
1-Year Total Return 14.96%
2-Year Total Return 21.81%
3-Year Total Return 13.86%
5-Year Total Return 39.34%
Price VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $14.36
1-Month Low NAV $13.90
1-Month High NAV $14.36
52-Week Low NAV $12.14
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $14.36
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.86
Standard Deviation 16.92
Balance Sheet VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 914.37M
Operating Ratios VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.28%
Turnover Ratio 47.00%
Performance VCRAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 17.93%
Last Bear Market Total Return -8.59%