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Nyli Cbre Global Infrastructure Fund Class A: (MF: VCRAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$14.25 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.46 | 23 |
| 3 months | 4.18 | 47 |
| 6 months | 10.46 | 23 |
| 1 Year | 19.30 | 64 |
| 3 Year | 6.96 | 68 |
| 5 Year | 7.92 | 85 |
| 10 Year | 7.20 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.08 |
| 5 Year | 6.76 |
| 10 Year | 6.63 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.02 | 4.18 | NA | NA |
| 2024 | -0.21 | -0.53 | 14.25 | -5.47 |
| 2023 | 2.57 | -0.91 | -9.48 | 12.81 |
| 2022 | 2.91 | -8.59 | -9.63 | 10.18 |
| 2021 | 3.85 | 4.35 | -1.52 | 7.66 |
| 2020 | -17.88 | 11.06 | 0.89 | 9.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.46 | 7.19 | 3.79 | -6.34 | 14.90 | 0.91 | 27.96 | -6.77 | 20.03 | 9.80 | -5.29 |
| % Total Return Rel to Index | 4.25 | -17.82 | -22.44 | 11.86 | -13.77 | -17.48 | -3.52 | -2.37 | -1.76 | -2.12 | -6.68 |
| % Total Return Rel to Peer | 1.52 | -11.56 | 4.32 | -1.80 | -0.73 | -1.35 | 3.93 | -5.31 | 6.31 | -1.57 | 1.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.16 | 0.23 | 0.27 | 0.19 | 0.19 | 0.16 | 0.19 | 0.20 | 0.16 | 0.19 | 0.15 |
| % Yield | 1.09 | 1.69 | 1.65 | 1.51 | 1.34 | 1.29 | 1.52 | 1.95 | 1.33 | 1.78 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.28 | 0.16 | 0.79 | 0.73 | 0.51 |
| Expense Ratio | 0.00 | 1.28 | 1.27 | 1.26 | 1.29 | 1.32 | 1.35 | 1.35 | 1.53 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%