VCRAX Mutual Fund

NAV$16.14

AUM$87M

TER1.29%

Holdings51

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VCRAX Mutual Fund

NAV$16.14

NYLIM CBRE Global Infrastructure Fund Class A

AUM$87M

TER1.29%

Holdings51

See how much of VCRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCRAX NAV Chart

Period	VCRAX return
Latest NAV	$16.14
1 month	+8.32%
3 months	+0.38%
6 months	-2.10%
Year to date	+8.69%
1 year	+10.78%
3 years	+15.52%
5 years	+6.13%
10 years	+7.00%

VCRAX Mutual Fund Price Chart

VCRAX NAV chart displays historical price data and trading volume. Year-to-date, VCRAX has returned 8.69%. The current price is $16.14.

VCRAX price history helps investors identify trends and make informed decisions. VCRAX returns break the record out by period. VCRAX vs another fund lets you evaluate against similar funds.