NYLI CBRE Global Infrastructure Inv Cl (VCRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.04 (0.25%)
At close: Aug 26, 2026
Fund Assets1.71B
Expense Ratio1.33%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)0.22
Dividend Yield1.38%
Dividend Growth-10.94%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close15.99
YTD Return9.10%
1-Year Return9.73%
5-Year Return34.43%
52-Week Low14.37
52-Week High16.89
Beta (5Y)n/a
Holdings54
Inception DateFeb 21, 2020