C
NYLI CBRE Global Infrastructure Class I VCRIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VCRIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VCRIX-NASDAQ Click to
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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 VCRIX-NASDAQ Click to
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Fund Name NYLI CBRE Global Infrastructure Class I
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Growth and Income
Inception Date Jun 28, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VCRIX-NASDAQ Click to
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Dividend Yield 1.78%
Dividend VCRIX-NASDAQ Click to
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Dividend Yield (Forward) 3.30%
Asset Allocation VCRIX-NASDAQ Click to
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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 VCRIX-NASDAQ Click to
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7-Day Total Return 1.26%
30-Day Total Return 1.91%
60-Day Total Return 3.52%
90-Day Total Return 6.62%
Year to Date Total Return 10.45%
1-Year Total Return 15.27%
2-Year Total Return 22.61%
3-Year Total Return 14.87%
5-Year Total Return 41.40%
Price VCRIX-NASDAQ Click to
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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 VCRIX-NASDAQ Click to
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Nav $14.38
1-Month Low NAV $13.92
1-Month High NAV $14.38
52-Week Low NAV $12.15
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $14.38
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation VCRIX-NASDAQ Click to
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Beta 0.86
Standard Deviation 16.97
Balance Sheet VCRIX-NASDAQ Click to
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Total Assets 914.37M
Operating Ratios VCRIX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 47.00%
Performance VCRIX-NASDAQ Click to
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Last Bull Market Total Return 18.19%
Last Bear Market Total Return -8.52%