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NYLI CBRE Global Infrastructure Class I VCRIX

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Price alert · VCRIX

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16.03 USD +0.05 +0.31%

At close · Oct 30

Day range unavailable

14.57 52-week range 16.91
YTD
+8.31%
1 year
+9.05%
Open
—
Prev close
15.98
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.65
200-d avg
12.96

1M chart

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Interval

Events in this range
  • Sep 30, 2026Dividend: 0.0597
Signals (4)
NameDateAgo
RSI: OverboughtOct 29, 20263 days ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
13.65
200-day average
12.96

About NYLI CBRE Global Infrastructure Class I

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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