VCRVX Mutual Fund

NAV$15.25

AUM$2M

TER1.33%

Holdings62

See how much of VCRVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VCRVX Mutual Fund

NAV$15.25

NYLIM CBRE Global Infrastructure Fund Class W

AUM$2M

TER1.33%

Holdings62

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	$15.25
1 month	-0.31%
3 months	-2.53%
6 months	+5.88%
Year to date	+8.22%
1 year	+12.86%
3 years	+10.69%
5 years	+6.52%
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 8.22%. The current price is $15.25.

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.