NYLIM CBRE Global Infrastructure Cl A VCRAX
16.02 USD +0.01 (+0.06%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
14.55 52-week range 16.89
- YTD
- +8.32%
- 1 year
- +9.28%
- Market cap
- 1.21B
- YTD return
- +8.32%
- 1-year return
- +9.28%
- Previous close
- 16.01
- 52-week range
- 14.55 – 16.89
2Y +2.58 (+19.21%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 15.41
- 200-day average
- 15.89
About NYLIM CBRE Global Infrastructure Cl A
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. 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. The fund may also invest up to 25% of its net assets in master limited partnerships.
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