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 | 1.70% | |||
| Dividend | VCRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | VCRVX-NASDAQ | Click to Compare |
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| 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 | VCRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 11.42% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 27.33% | |||
| 3-Year Total Return | 19.98% | |||
| 5-Year Total Return | 41.51% | |||
| 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 | $14.38 | |||
| 1-Month Low NAV | $14.38 | |||
| 1-Month High NAV | $14.78 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.78 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | VCRVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | VCRVX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| 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% | |||