VCRAX Mutual Fund

NAV$15.74

AUM$78M

TER1.24%

Holdings62

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VCRAX Mutual Fund

NAV$15.74

NYLI CBRE Global Infrastructure Fund Class A

AUM$78M

TER1.24%

Holdings62

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	$15.74
1 month	-0.25%
3 months	-2.47%
6 months	+5.94%
Year to date	+8.28%
1 year	+12.94%
3 years	+10.78%
5 years	+6.58%
10 years	+6.60%

VCRAX Mutual Fund Price Chart

VCRAX NAV chart displays historical price data and trading volume. Year-to-date, VCRAX has returned 8.28%. The current price is $15.74.

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.