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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VCRQX-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 (5), Hinds Howard (5), 1 other
Website http://www.nylim.com/institutional
Fund Information VCRQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.09%
Dividend VCRQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.32%
Asset Allocation VCRQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 5.73%
Stock 94.27%
U.S. Stock 58.46%
Non-U.S. Stock 35.81%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.43%
30-Day Total Return 2.40%
60-Day Total Return 3.32%
90-Day Total Return 4.70%
Year to Date Total Return 15.66%
1-Year Total Return 9.50%
2-Year Total Return 44.92%
3-Year Total Return 43.07%
5-Year Total Return 52.28%
Price VCRQX-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 VCRQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $14.86
1-Month Low NAV $14.40
1-Month High NAV $14.86
52-Week Low NAV $12.75
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $14.86
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation VCRQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.90
Standard Deviation 16.14
Balance Sheet VCRQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.31B
Operating Ratios VCRQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.90%
Turnover Ratio 81.00%
Performance VCRQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.21%
Last Bear Market Total Return -8.51%