Harrison Street Real Assets Fund LLC (VCRRX)
29.20
-0.04
(-0.14%)
USD |
Apr 10 2026
VCRRX 1 Year Total Returns (Daily): 8.99% for April 10, 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 | 13.03% |
| CION Grosvenor Infrastructure Fund U-2 | 14.24% |
| Jackson Real Assets Fund I | 9.54% |
| Meketa Infrastructure Fund I | 11.20% |
| Gabelli Utilities Fund AAA | 29.27% |