Harrison Street Real Estate Fund Class I (VCMIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.75%

1-Year Return 0.86%

3-Year Return -1.96%

5-Year Return 1.75%

NAV $-

Previous Close $23.78

Net Assets $-

Expense Ratio 1.65%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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