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VCRRX Chart NASDAQ:VCRRX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

VCRRX Price Chart

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


Performance Summary

YTD Return 3.50%
1-Year Return 5.54%
3-Year Return 5.18%
5-Year Return 5.13%
NAV $-
Previous Close $28.57

Fund Metrics

Net Assets $-
Expense Ratio 2.20%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30