VCRIX Mutual Fund

NAV$15.76

AUM$777M

TER0.97%

Holdings62

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VCRIX Mutual Fund

NAV$15.76

NYLI CBRE Global Infrastructure Fund Class I

AUM$777M

TER0.97%

Holdings62

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	$15.76
1 month	-0.19%
3 months	-2.39%
6 months	+6.11%
Year to date	+8.52%
1 year	+13.29%
3 years	+11.22%
5 years	+6.95%
10 years	+7.09%

VCRIX Mutual Fund Price Chart

VCRIX NAV chart displays historical price data and trading volume. Year-to-date, VCRIX has returned 8.52%. The current price is $15.76.

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.