VCMIX 1 Year Total Returns (Daily) Insights

Harrison Street Real Estate Fund LLC I (VCMIX)

23.57 +0.03 (+0.13%) USD | Apr 10 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View 1 Year Total Returns (Daily) Chart

Start Trial

View Historical Data

Start Trial

View Total Return Definition

Start Trial

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

Start Trial

Apollo Diversified Real Estate Fund I	6.50%
Goldman Sachs Real Estate Diversified Income Fd I	3.58%
USQ Core Real Estate Fund I	1.09%
Accordant ODCE Index Fund Y	3.76%
Vanguard Real Estate Index Fund Institutional	17.10%

1 Month Total Returns (Daily)	-0.13%
3 Month Total Returns (Daily)	0.72%
6 Month Total Returns (Daily)	0.29%
Annualized 3 Year Total Returns (Daily)	-1.93%
Annualized 5 Year Total Returns (Daily)	1.21%
Annualized 10 Year Total Returns (Daily)	2.98%
Annualized Total Returns Since Inception (Daily)	4.14%