Harrison Street Real Assets Fund
VCRRX
NASDAQ
| Weiss Ratings | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harrison Street | |||
| Manager/Tenure (Years) | Gaal Surugeon (3), Kevin Nagy (1), Robert H. Becker (1), 2 others | |||
| Website | -- | |||
| Fund Information | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.44% | |||
| Dividend | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 26.38% | |||
| U.S. Stock | 16.51% | |||
| Non-U.S. Stock | 9.87% | |||
| Bond | -12.52% | |||
| U.S. Bond | -12.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 85.75% | |||
| Price History | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 6.85% | |||
| 2-Year Total Return | 13.12% | |||
| 3-Year Total Return | 17.39% | |||
| 5-Year Total Return | 30.49% | |||
| Price | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.85 | |||
| 1-Month Low NAV | $28.85 | |||
| 1-Month High NAV | $29.30 | |||
| 52-Week Low NAV | $28.40 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $29.39 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.71 | |||
| Balance Sheet | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.22B | |||
| Operating Ratios | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.87% | |||
| Turnover Ratio | 19.89% | |||
| Performance | VCRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.04% | |||
| Last Bear Market Total Return | -1.92% | |||