Harrison Street Real Assets Fund
VCRRX
$28.60
Updated: 24/09/2026, 00:55:57
Market Cap
$2.42B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for VCRRX
Company Profile
Versus Capital Real Assets Fund LLC operates as a closed-end investment fund. Its investment objective is to achieve long-term real returns through current income and long-term capital appreciation with low correlation to the broader public equity and debt markets. The company was founded on September 26, 2016 and is headquartered in Greenwood Village, CO.
USD
NASDAQ
Asset Summaries
Latest generated summaries for VCRRX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for VCRRX.
- Share price
- $28.60
- Market cap
- $2.42B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 18/09/2017
- Beta
- 0.13
- Last dividend
- $0.00
- Day range
- $28.60 – $28.69
- 52-week range
- $28.45 – $29.39
- 1-day performance
- -0.31%
- 1-year performance
- 0.53%
- Current drawdown (1Y)
- -2.69%
- CIK
- 0001687898
- CUSIP
- 92535N100
- ISIN
- US92535N1000
- Created
- 07/12/2025, 14:56:26
- Last update
- 24/09/2026, 00:55:57
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Latest Database News
News linked to VCRRX from your Railway `news_articles` table.
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