Harrison Street Real Assets Fund
VCRRX
NASDAQ
| Weiss Ratings | VCRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VCRRX-NASDAQ | Click to Compare |
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| Provider | Harrison Street | |||
| Manager/Tenure (Years) | Gaal Surugeon (4), Kevin Nagy (2), Riley O’Neal (1), 3 others | |||
| Website | -- | |||
| Fund Information | VCRRX-NASDAQ | Click to Compare |
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| Fund Name | Harrison Street Real Assets Fund | |||
| Category | Direct Infrastructure | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | VCRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | VCRRX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 24.53% | |||
| U.S. Stock | 15.52% | |||
| Non-U.S. Stock | 9.01% | |||
| Bond | -10.14% | |||
| U.S. Bond | -10.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 84.71% | |||
| Price History | VCRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 4.58% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 12.09% | |||
| 3-Year Total Return | 17.27% | |||
| 5-Year Total Return | 28.88% | |||
| Price | VCRRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCRRX-NASDAQ | Click to Compare |
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| Nav | $28.83 | |||
| 1-Month Low NAV | $28.83 | |||
| 1-Month High NAV | $29.27 | |||
| 52-Week Low NAV | $28.43 | |||
| 52-Week Low NAV (Date) | Sep 08, 2025 | |||
| 52-Week High NAV | $29.39 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | VCRRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.58 | |||
| Balance Sheet | VCRRX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | VCRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 22.79% | |||
| Performance | VCRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.04% | |||
| Last Bear Market Total Return | -1.92% | |||