VCRVX Performance — NYLI CBRE Global Infrastructure Fund, Investor Class
Data updated: 2026-09-23
VCRVX returned +9.10% year to date and +12.86% over one year to Jul 2026. Annualised returns are +10.69% over 3 years and +6.52% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $136, against $142 for the category, and to $113 over one year, against $118. Volatility over the past three years was 13.95% a year. In the 12 months to Jul 2026 the fund took in a net $460.4M, and assets reached $1.71B.
VCRVX Growth of $100
What $100 invested in NYLI CBRE Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | VCRVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $150 |
| Since data start (Feb 2020 – Jul 2026) | $136 | $190 |
VCRVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.10% |
| 1 year | +12.86% |
| 3 years (annualised) | +10.69% |
| 5 years (annualised) | +6.52% |
VCRVX Annual Returns
Calendar-year total returns of NYLI CBRE Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.10% |
| 2025 | +15.19% |
| 2024 | +7.19% |
| 2023 | +3.60% |
| 2022 | −6.25% |
| 2021 | +14.67% |
| 2020 (Feb–Dec) | −9.27% |
VCRVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +10.9% | −4.8% | +2.9% | −3.3% | +1.1% | −0.3% | — | — | — | — | — |
| 2025 | +1.1% | +3.4% | +1.4% | +1.6% | +1.7% | +0.7% | +0.8% | +1.2% | +2.2% | −1.1% | +2.7% | −1.5% |
| 2024 | −3.8% | +0.4% | +3.4% | −2.7% | +6.4% | −4.1% | +6.0% | +3.6% | +4.0% | −2.3% | +3.5% | −6.6% |
| 2023 | +4.0% | −4.3% | +3.0% | +2.5% | −5.5% | +2.4% | +1.2% | −5.3% | −5.7% | −1.0% | +9.8% | +3.7% |
| 2022 | −3.1% | +0.2% | +6.0% | −4.7% | +2.4% | −6.3% | +5.6% | −2.3% | −12.5% | +3.8% | +9.8% | −3.2% |
| 2021 | −1.4% | −1.5% | +6.9% | +4.4% | +1.5% | −1.6% | +1.0% | +2.3% | −4.8% | +5.1% | −3.6% | +6.2% |
| 2020 | — | −10.2% | −17.8% | +6.6% | +4.7% | −0.6% | +3.4% | +0.2% | −2.5% | −0.5% | +8.1% | +2.0% |
VCRVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.95%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +10.90% (Feb 2026)
- Worst month: −6.58% (Dec 2024)
VCRVX Fund Flows
Monthly money in and out of NYLI CBRE Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $460.4M
- 12-month gross sales (incl. reinvestments): $722.0M
- Sales ÷ redemptions: 2.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.2M | $20.6M | $15.5M |
| Jun 2026 | $38.7M | $27.9M | $10.8M |
| May 2026 | $36.9M | $14.5M | $22.4M |
| Apr 2026 | $61.2M | $28.6M | $32.6M |
| Mar 2026 | $42.2M | $29.8M | $12.5M |
| Feb 2026 | $42.9M | $25.9M | $17.0M |
| Jan 2026 | $52.4M | $22.3M | $30.2M |
| Dec 2025 | $63.7M | $17.1M | $46.6M |
| Nov 2025 | $32.6M | $10.4M | $22.2M |
| Oct 2025 | $41.5M | $18.9M | $22.6M |
| Sep 2025 | $50.8M | $27.7M | $23.1M |
| Aug 2025 | $223.0M | $18.0M | $204.9M |
VCRVX Assets Under Management
Net assets of NYLI CBRE Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.71B |
| 2026-04-30 | $1.71B |
| 2026-01-31 | $1.52B |
| 2025-10-31 | $1.37B |
| 2025-07-31 | $1.09B |
| 2025-04-30 | $904.52M |
| 2025-01-31 | $841.24M |
| 2024-10-31 | $872.26M |
| 2024-07-31 | $861.55M |
| 2024-04-30 | $815.65M |
| 2024-01-31 | $1.01B |
| 2023-10-31 | $1.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.