VCRCX Mutual Fund

NAV$15.97

AUM$13M

TER2.08%

Holdings62

See how much of VCRCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VCRCX Mutual Fund

NAV$15.97

NYLI CBRE Global Infrastructure Fund Class C

AUM$13M

TER2.08%

Holdings62

See how much of VCRCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

VCRCX NAV Chart

Period	VCRCX return
Latest NAV	$15.97
1 month	-0.31%
3 months	-2.67%
6 months	+5.51%
Year to date	+7.79%
1 year	+12.09%
3 years	+9.88%
5 years	+5.72%
10 years	+6.69%

VCRCX Mutual Fund Price Chart

VCRCX NAV chart displays historical price data and trading volume. Year-to-date, VCRCX has returned 7.79%. The current price is $15.97.

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