VREQX Mutual Fund

NAV$11.89

AUM$20M

TER0.74%

Holdings44

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VREQX Mutual Fund

NAV$11.89

NYLI CBRE Real Estate Fund Class R6

AUM$20M

TER0.74%

Holdings44

See how much of VREQX 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

VREQX NAV Chart

Period	VREQX return
Latest NAV	$11.89
1 month	+1.80%
3 months	+2.94%
6 months	+14.83%
Year to date	+17.75%
1 year	+18.85%
3 years	+8.72%
5 years	+2.86%
10 years	+4.78%

VREQX Mutual Fund Price Chart

VREQX NAV chart displays historical price data and trading volume. Year-to-date, VREQX has returned 17.75%. The current price is $11.89.

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