VCRIX Mutual Fund

NAV$15.85

AUM$1.3B

TER0.97%

Holdings51

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VCRIX Mutual Fund

NAV$15.85

NYLIM CBRE Global Infrastructure Fund Class I

AUM$1.3B

TER0.97%

Holdings51

See how much of VCRIX 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

VCRIX NAV Chart

Period	VCRIX return
Latest NAV	$15.85
1 month	+8.31%
3 months	+0.47%
6 months	-1.93%
Year to date	+9.03%
1 year	+11.22%
3 years	+15.88%
5 years	+6.44%
10 years	+8.21%

VCRIX Mutual Fund Price Chart

VCRIX NAV chart displays historical price data and trading volume. Year-to-date, VCRIX has returned 9.03%. The current price is $15.85.

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