Harrison Street Real Assets Fund LLC (VCRRX)
29.21
+0.07
(+0.24%)
USD |
Feb 27 2026
VCRRX 1 Year Total Returns (Daily): 9.30% for Feb. 27, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| Principal Real Asset Fund Inst | 11.95% |
| CION Grosvenor Infrastructure Fund U-2 | 13.99% |
| Jackson Real Assets Fund I | 7.67% |
| Meketa Infrastructure Fund I | 9.73% |
| Gabelli Utilities Fund AAA | 25.78% |