See what your fund actually adds

NYLI CBRE Global Infrastructure Investor Class VCRVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VCRVX compared with its replication portfolio
MeasureVCRVXReplication
Annualized growth5.2%7.7%
Annualized volatility14.3%13.9%
Sharpe ratio0.420.61
Maximum drawdown21.0%20.5%
Replication fit (R²)0.96 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model VCRVX’s historical return behavior.

VCRVX replication basket weights
TickerBuilding blockWeight
IGFSector · Infrastructure51.4%
XLUSector · Utilities26.3%
VNQSector · Real Estate15.0%
EFVIntl · Value4.8%
XLPSector · Cons Staples2.5%