NYLI CBRE Global Infrastructure Class I
VCRIX
NASDAQ
| Weiss Ratings | VCRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCRIX-NASDAQ | Click to Compare |
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| 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 | VCRIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | VCRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | VCRIX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 98.24% | |||
| U.S. Stock | 57.71% | |||
| Non-U.S. Stock | 40.53% | |||
| 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 Compare |
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| 7-Day Total Return | -3.58% | |||
| 30-Day Total Return | -4.52% | |||
| 60-Day Total Return | 4.13% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 15.58% | |||
| 2-Year Total Return | 32.93% | |||
| 3-Year Total Return | 36.97% | |||
| 5-Year Total Return | 45.17% | |||
| Price | VCRIX-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 | VCRIX-NASDAQ | Click to Compare |
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| Nav | $15.62 | |||
| 1-Month Low NAV | $15.62 | |||
| 1-Month High NAV | $16.91 | |||
| 52-Week Low NAV | $12.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VCRIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | VCRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | VCRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 81.00% | |||
| Performance | VCRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.19% | |||
| Last Bear Market Total Return | -8.52% | |||