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Nyli Cbre Global Infrastructure Fund Class A: (MF: VCRAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$16.24 USD

+0.11 (0.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.19 10
3 months 12.46 6
6 months 16.77 33
1 Year 27.90 23
3 Year 13.75 71
5 Year 10.16 73
10 Year 9.60 64

* 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 Feb 28, 2026

1 Year 9.24
5 Year 5.51
10 Year 7.57
Since Inception 7.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.02 4.18 4.25 0.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.1915.257.193.79-6.3414.900.9127.96-6.7720.039.80
% Total Return Rel to Index 1.52-2.96-17.82-22.4411.86-13.77-17.48-3.52-2.37-1.76-2.12
% Total Return Rel to Peer 0.500.03-11.564.32-1.80-0.73-1.353.93-5.316.31-1.57
% Perf Quintile vs Peer* 2.003.000.001.005.003.003.001.005.001.004.00
% Dividends 0.000.250.230.270.190.190.160.190.200.160.19
% Yield 0.001.611.691.921.511.341.291.521.951.331.78
Capital Gains ($) 0.000.000.000.000.120.000.000.280.160.790.73
Expense Ratio 0.001.251.281.271.261.291.321.351.351.531.60

* 1 = Top 20%, 5 = Bottom 20%