VCRVX Mutual Fund

NAV$15.04

AUM$2M

TER1.30%

Holdings51

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VCRVX Mutual Fund

NAV$15.04

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	$15.04
1 month	-1.69%
3 months	-0.87%
6 months	-6.14%
Year to date	+6.39%
1 year	+9.66%
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 6.39%. The current price is $15.04.

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.