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VCMIX Chart NASDAQ:VCMIX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

VCMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Harrison Street Real Estate Fund Class I (VCMIX). For complete fund information and metrics, visit the Harrison Street Real Estate Fund Class I (VCMIX) fund's overview page.


Performance Summary

YTD Return 3.06%
1-Year Return 1.85%
3-Year Return -0.60%
5-Year Return 0.46%
NAV $-
Previous Close $23.62

Fund Metrics

Net Assets $-
Expense Ratio 1.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30