Nasdaq - Delayed Quote USD
NYLI CBRE Global Infrastructure Class C (VCRCX)
13.98
+0.06
+(0.43%)
As of 8:07:19 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.67% |
| 5y Average Return | 7.26% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 29, 2025) | 14.06% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 14.06% |
| Worst 3Y Total Return | 0.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VCRCX
Category
- YTD
- 5.90%
- 7.59%
- 1-Month
- 1.38%
- -0.64%
- 3-Month
- 5.90%
- 3.93%
- 1-Year
- 12.99%
- 24.23%
- 3-Year
- 1.58%
- 8.99%
- 5-Year
- 8.44%
- 7.01%
- 10-Year
- 5.84%
- 7.78%
- Last Bull Market
- 17.39%
- 13.95%
- Last Bear Market
- -8.82%
- -10.19%
Annual Total Return (%) History
Year
VCRCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.90% | -- | -- | -- |
| 2024 | -0.26% | -0.74% | 14.01% | -5.72% |
| 2023 | 2.31% | -1.03% | -9.72% | 12.47% |
| 2022 | 2.74% | -8.82% | -9.81% | 10.01% |
| 2021 | 3.68% | 4.13% | -1.72% | 7.49% |
| 2020 | -18.08% | 10.76% | 0.75% | 9.40% |
| 2019 | 4.37% | 3.23% | 2.66% | -- |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 70 |
| 3-Month | 53 |
| 1-Year | 49 |
| 3-Year | 77 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 11.99% |
| 3-Year | 1.58% |
| 5-Year | 8.44% |
| 10-Year | 5.84% |
Performance & Risk
| YTD Return | 7.67% |
| 5y Average Return | 7.26% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 867.89M |
| YTD Return | 5.90% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2019 |
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.
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