Fundrise Innovation Common Share
VCX
$29.05
-$0.39-1.33%
| 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) | -- | |||
| Asset Allocation | VCX-NYSE | Click to Compare |
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| Cash | 9.27% | |||
| Stock | 19.60% | |||
| U.S. Stock | 19.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.30% | |||
| U.S. Bond | 27.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 6.47% | |||
| Convertible | 0.00% | |||
| Other Net | 37.37% | |||
| Price History | VCX-NYSE | Click to Compare |
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| 7-Day Total Return | -2.61% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -2.61% | |||
| Year to Date Total Return | 24.07% | |||
| 1-Year Total Return | 24.07% | |||
| 2-Year Total Return | 79.18% | |||
| 3-Year Total Return | 81.12% | |||
| 5-Year Total Return | -- | |||
| Price | VCX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $28.17 | |||
| 1-Month High Price | $38.12 | |||
| 52-Week Low Price | $28.17 | |||
| 52-Week Low Price (Date) | Sep 28, 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 | $18.97 | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $18.97 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $18.97 | |||
| 52-Week High Price (Date) | Oct 02, 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 | 679.07M | |||
| 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 | -- | |||