# NYLI CBRE Global Infrastructure Class I (VCRIX)

> Source: Nexqual · https://nexqual.com/VCRIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, NYLI CBRE Global Infrastructure Class I (VCRIX), nexqual.com/VCRIX" · informational, not investment advice.

**Price:** USD 15.63 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.65 · day 15.63–15.63 · 52w 14.57–16.91 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.8% vs S&P 500 +13.4%; 5Y +33.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.8% | +33.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.9% | +5.9% |
| Volatility (annualized) | 11.4% | 14.3% |
| Max drawdown | -11.7% (Feb 2026→Oct 2026) | -20.9% (Mar 2022→Oct 2022) |

## Peers
APHFX (Artisan High Income Fund - Inst) USD 8.64 -0.00% · MMHIX (MainStay MacKay High Yield Muni) USD 11.24 +0.00% · LMGPX (ClearBridge International Growt) USD 71.03 +0.00% · MTBIX (MainStay MacKay Tax Free Bond F) USD 8.96 -0.00% · LMGNX (ClearBridge International Growt) USD 70.96 +0.00%

## More
Full page: https://nexqual.com/VCRIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt