C
NYLI CBRE Global Infrastructure Class R6 VCRQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VCRQX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VCRQX-NASDAQ Click to
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Provider New York Life Investment Management LLC
Manager/Tenure (Years) Jeremy Michael Anagnos (12), Daniel Foley (5), Hinds Howard (5), 1 other
Website http://www.nylim.com/institutional
Fund Information VCRQX-NASDAQ Click to
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Fund Name NYLI CBRE Global Infrastructure Class R6
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Growth and Income
Inception Date Feb 24, 2020
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VCRQX-NASDAQ Click to
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Dividend Yield 2.07%
Dividend VCRQX-NASDAQ Click to
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Dividend Yield (Forward) 3.34%
Asset Allocation VCRQX-NASDAQ Click to
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Cash 2.41%
Stock 97.58%
U.S. Stock 60.09%
Non-U.S. Stock 37.49%
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 VCRQX-NASDAQ Click to
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7-Day Total Return -0.46%
30-Day Total Return 2.59%
60-Day Total Return 3.29%
90-Day Total Return 4.07%
Year to Date Total Return 16.98%
1-Year Total Return 12.37%
2-Year Total Return 45.90%
3-Year Total Return 42.93%
5-Year Total Return 48.86%
Price VCRQX-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 VCRQX-NASDAQ Click to
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Nav $15.03
1-Month Low NAV $14.63
1-Month High NAV $15.13
52-Week Low NAV $12.75
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $15.13
52-Week High Price (Date) Oct 20, 2025
Beta / Standard Deviation VCRQX-NASDAQ Click to
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Beta 0.82
Standard Deviation 14.11
Balance Sheet VCRQX-NASDAQ Click to
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Total Assets 1.36B
Operating Ratios VCRQX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 81.00%
Performance VCRQX-NASDAQ Click to
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Last Bull Market Total Return 18.21%
Last Bear Market Total Return -8.51%