VCRQX Mutual Fund

NAV$16.06

AUM$4M

TER0.90%

Holdings62

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VCRQX Mutual Fund

NAV$16.06

NYLI CBRE Global Infrastructure Fund Class I

AUM$4M

TER0.90%

Holdings62

See how much of VCRQX 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

VCRQX NAV Chart

Period	VCRQX return
Latest NAV	$16.06
1 month	-0.25%
3 months	-2.37%
6 months	+6.14%
Year to date	+8.56%
1 year	+13.37%
3 years	+11.16%
5 years	+6.96%
10 years	+7.86%

VCRQX Mutual Fund Price Chart

VCRQX NAV chart displays historical price data and trading volume. Year-to-date, VCRQX has returned 8.56%. The current price is $16.06.

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