NYLI CBRE Global Infrastructure Class C
VCRCX
NASDAQ
| Weiss Ratings | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jeremy Michael Anagnos (12), Daniel Foley (6), Hinds Howard (6), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.78% | |||
| Stock | 98.22% | |||
| U.S. Stock | 55.54% | |||
| Non-U.S. Stock | 42.68% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 9.18% | |||
| 1-Year Total Return | 15.58% | |||
| 2-Year Total Return | 34.90% | |||
| 3-Year Total Return | 32.81% | |||
| 5-Year Total Return | 30.72% | |||
| Price | VCRCX-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 | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.07 | |||
| 1-Month Low NAV | $15.59 | |||
| 1-Month High NAV | $16.18 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $16.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.68B | |||
| Operating Ratios | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.08% | |||
| Turnover Ratio | 81.00% | |||
| Performance | VCRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.33% | |||
| Last Bear Market Total Return | -8.82% | |||