VCRCX Mutual Fund

NAV$15.76

AUM$12M

TER2.05%

Holdings51

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VCRCX Mutual Fund

NAV$15.76

NYLIM CBRE Global Infrastructure Fund Class C

AUM$12M

TER2.05%

Holdings51

See how much of VCRCX 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

VCRCX NAV Chart

Period	VCRCX return
Latest NAV	$15.76
1 month	+8.29%
3 months	+0.24%
6 months	-2.43%
Year to date	+8.05%
1 year	+9.99%
3 years	+14.61%
5 years	+5.29%
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 8.05%. The current price is $15.76.

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.