NYLI CBRE Global Infrastructure Fund
$15.25
3
-$0.08-0.52%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.89
52W Low
14.5
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.45%
Dividend
0.22
Upcoming
Dividends
1.45%Dividend Yield
Sep 26
$0.05
Jun 26
$0.09
Mar 26
$0.04
Dec 25
$0.04
Sep 25
$0.05
10Y Growth
N/A
5Y Growth
10.57%
3Y Growth
-2.95%
1Y Growth
-15.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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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CEO
Biography
Country
United States
ISIN
US56064L3309
Listings
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FAQ
What is NYLI CBRE Global Infrastructure Fund stock price today?▼
The current price of VCRAX is $15.25 USD — it has decreased by -0.52% in the past 24 hours. Watch NYLI CBRE Global Infrastructure Fund stock price performance more closely on the chart.
What is NYLI CBRE Global Infrastructure Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NYLI CBRE Global Infrastructure Fund stocks are traded under the ticker VCRAX.
Is NYLI CBRE Global Infrastructure Fund stock price growing?▼
VCRAX stock has fallen by -2.68% compared to the previous week, the month change is a -4.98% fall, over the last year NYLI CBRE Global Infrastructure Fund has showed a +5.17% increase.
Does NYLI CBRE Global Infrastructure Fund pay dividends?▼
Yes, VCRAX dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 1.45%.
In which sector is NYLI CBRE Global Infrastructure Fund located?▼
NYLI CBRE Global Infrastructure Fund operates in the Finance & Payments sector.
When did NYLI CBRE Global Infrastructure Fund complete a stock split?▼
NYLI CBRE Global Infrastructure Fund has not had any recent stock splits.
Where is NYLI CBRE Global Infrastructure Fund headquartered?▼
NYLI CBRE Global Infrastructure Fund is headquartered in Malvern, United States.