Fundrise Innovation Common Share
VCX
$30.10
-$2.24-6.93%
| Weiss Ratings | VCX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VCX-NYSE | Click to Compare |
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| Provider | Fundrise Advisors, LLC | |||
| Manager/Tenure (Years) | Chris Brauckmuller (4), Brandon T Jenkins (4), Benjamin S Miller (4) | |||
| Website | -- | |||
| Fund Information | VCX-NYSE | Click to Compare |
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| Fund Name | Fundrise Innovation Common Share | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jul 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCX-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VCX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | VCX-NYSE | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 2.90% | |||
| U.S. Stock | 2.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.46% | |||
| U.S. Bond | 27.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.32% | |||
| Convertible | 0.00% | |||
| Other Net | 66.49% | |||
| Price History | VCX-NYSE | Click to Compare |
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| 7-Day Total Return | 8.42% | |||
| 30-Day Total Return | 8.42% | |||
| 60-Day Total Return | 8.42% | |||
| 90-Day Total Return | 8.42% | |||
| Year to Date Total Return | 8.42% | |||
| 1-Year Total Return | 41.61% | |||
| 2-Year Total Return | 58.27% | |||
| 3-Year Total Return | 60.63% | |||
| 5-Year Total Return | -- | |||
| Price | VCX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $31.70 | |||
| 1-Month High Price | $380.00 | |||
| 52-Week Low Price | $31.70 | |||
| 52-Week Low Price (Date) | Aug 11, 2026 | |||
| 52-Week High Price | $380.00 | |||
| 52-Week High Price (Date) | Mar 25, 2026 | |||
| NAV | VCX-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $18.97 | |||
| 52-Week Low NAV | $14.89 | |||
| 52-Week Low NAV (Date) | Sep 30, 2025 | |||
| 52-Week High NAV | $18.97 | |||
| 52-Week High Price (Date) | Mar 31, 2026 | |||
| Beta / Standard Deviation | VCX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VCX-NYSE | Click to Compare |
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| Total Assets | -- | |||
| Operating Ratios | VCX-NYSE | Click to Compare |
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| Expense Ratio | 3.19% | |||
| Turnover Ratio | -- | |||
| Performance | VCX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 30.61% | |||
| Last Bear Market Total Return | -- | |||