NYLI CBRE Global Infrastructure Investor Class
VCRVX
NASDAQ
| Weiss Ratings | VCRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCRVX-NASDAQ | Click to Compare |
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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 | VCRVX-NASDAQ | Click to Compare |
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| Fund Name | NYLI CBRE Global Infrastructure Investor Class | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCRVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | VCRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | VCRVX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 98.54% | |||
| U.S. Stock | 60.37% | |||
| Non-U.S. Stock | 38.17% | |||
| 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 | VCRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 3.71% | |||
| Year to Date Total Return | 15.56% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 27.07% | |||
| 3-Year Total Return | 25.03% | |||
| 5-Year Total Return | 38.80% | |||
| Price | VCRVX-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 | VCRVX-NASDAQ | Click to Compare |
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| Nav | $14.87 | |||
| 1-Month Low NAV | $14.54 | |||
| 1-Month High NAV | $15.05 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | VCRVX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.15 | |||
| Balance Sheet | VCRVX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | VCRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 81.00% | |||
| Performance | VCRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.98% | |||
| Last Bear Market Total Return | -8.57% | |||