NYLI CBRE Global Infrastructure Class C
VCRCX
NASDAQ
Weiss Ratings | VCRCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VCRCX-NASDAQ | Click to Compare |
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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 | VCRCX-NASDAQ | Click to Compare |
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Fund Name | NYLI CBRE Global Infrastructure Class C | |||
Category | Infrastructure | |||
Sub-Category | Infrastructure Sector Equity | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 28, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | VCRCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.75% | |||
Dividend | VCRCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.30% | |||
Asset Allocation | VCRCX-NASDAQ | Click to Compare |
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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 | VCRCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.20% | |||
30-Day Total Return | 1.78% | |||
60-Day Total Return | 3.32% | |||
90-Day Total Return | 6.30% | |||
Year to Date Total Return | 9.98% | |||
1-Year Total Return | 14.00% | |||
2-Year Total Return | 19.83% | |||
3-Year Total Return | 11.12% | |||
5-Year Total Return | 33.87% | |||
Price | VCRCX-NASDAQ | Click to Compare |
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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 | VCRCX-NASDAQ | Click to Compare |
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Nav | $14.28 | |||
1-Month Low NAV | $13.83 | |||
1-Month High NAV | $14.28 | |||
52-Week Low NAV | $12.09 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $14.28 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | VCRCX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 16.92 | |||
Balance Sheet | VCRCX-NASDAQ | Click to Compare |
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Total Assets | 914.37M | |||
Operating Ratios | VCRCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.08% | |||
Turnover Ratio | 47.00% | |||
Performance | VCRCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.39% | |||
Last Bear Market Total Return | -8.82% | |||