VCRVX Mutual Fund

NAV$15.76

AUM$2M

TER1.30%

Holdings51

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VCRVX Mutual Fund

NAV$15.76

NYLIM CBRE Global Infrastructure Fund Class W

AUM$2M

TER1.30%

Holdings51

See how much of VCRVX 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

VCRVX NAV Chart

Period	VCRVX return
Latest NAV	$15.76
1 month	-5.68%
3 months	-7.57%
6 months	-7.03%
Year to date	+0.35%
1 year	+1.24%
3 years	+12.09%
5 years	+5.67%
10 years	+7.47%

VCRVX Mutual Fund Price Chart

VCRVX NAV chart displays historical price data and trading volume. Year-to-date, VCRVX has returned 0.35%. The current price is $15.76.

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