NYLI 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 (12), 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 | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.78% | |||
| Stock | 98.22% | |||
| U.S. Stock | 55.54% | |||
| Non-U.S. Stock | 42.68% | |||
| 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 | 1.57% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 16.42% | |||
| 2-Year Total Return | 36.89% | |||
| 3-Year Total Return | 35.81% | |||
| 5-Year Total Return | 35.69% | |||
| 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 | $16.16 | |||
| 1-Month Low NAV | $15.67 | |||
| 1-Month High NAV | $16.26 | |||
| 52-Week Low NAV | $14.09 | |||
| 52-Week Low NAV (Date) | Jul 08, 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 | 0.61 | |||
| Standard Deviation | 13.95 | |||
| Balance Sheet | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.68B | |||
| Operating Ratios | VCRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 81.00% | |||
| 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% | |||