C
NYLI CBRE Global Infrastructure Investor Class VCRVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VCRVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VCRVX-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 VCRVX-NASDAQ Click to
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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
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Dividend Yield 1.43%
Dividend VCRVX-NASDAQ Click to
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Dividend Yield (Forward) 3.30%
Asset Allocation VCRVX-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 VCRVX-NASDAQ Click to
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7-Day Total Return 1.26%
30-Day Total Return 1.91%
60-Day Total Return 3.45%
90-Day Total Return 6.54%
Year to Date Total Return 10.38%
1-Year Total Return 14.94%
2-Year Total Return 21.72%
3-Year Total Return 13.69%
5-Year Total Return 38.95%
Price VCRVX-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 VCRVX-NASDAQ Click to
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Nav $14.36
1-Month Low NAV $13.90
1-Month High NAV $14.36
52-Week Low NAV $12.14
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $14.36
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation VCRVX-NASDAQ Click to
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Beta 0.86
Standard Deviation 16.99
Balance Sheet VCRVX-NASDAQ Click to
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Total Assets 914.37M
Operating Ratios VCRVX-NASDAQ Click to
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Expense Ratio 1.35%
Turnover Ratio 47.00%
Performance VCRVX-NASDAQ Click to
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Last Bull Market Total Return 17.98%
Last Bear Market Total Return -8.57%