NYLIM CBRE Global Infrastructure Investor Class
VCRVX
NASDAQ
| Weiss Ratings | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jeremy Michael Anagnos (13), Daniel Foley (6), Hinds Howard (6), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.51% | |||
| Dividend | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.03% | |||
| Stock | 97.97% | |||
| U.S. Stock | 54.31% | |||
| Non-U.S. Stock | 43.66% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | 7.37% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 9.23% | |||
| 1-Year Total Return | 10.28% | |||
| 2-Year Total Return | 21.71% | |||
| 3-Year Total Return | 54.82% | |||
| 5-Year Total Return | 34.06% | |||
| Price | VCRVX-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 | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.96 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $15.96 | |||
| 52-Week Low NAV | $14.54 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.60B | |||
| Operating Ratios | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.14% | |||
| Last Bear Market Total Return | -8.57% | |||