Versus Capital Real Assets Fund (VCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.66
+0.02 (0.07%)
Aug 1, 2025, 8:07 AM EDT
0.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.71% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.79% |
| Dividend Growth | 5.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 21, 2025 |
| Previous Close | 28.64 |
| YTD Return | 2.43% |
| 1-Year Return | 4.17% |
| 5-Year Return | 29.28% |
| 52-Week Low | 27.72 |
| 52-Week High | 28.75 |
| Beta (5Y) | 0.14 |
| Holdings | 78 |
| Inception Date | n/a |
About VCRRX
VCRRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol VCRRX
Performance
VCRRX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
66.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Harrison Street Social Infrastructure Fund | n/a | 10.98% |
| BTG Pactual Open Ended Core US Timberland Fund LP | n/a | 10.91% |
| IFC Core Farmland Fund LP | n/a | 7.51% |
| Ceres Farmland Holdings, LP | n/a | 7.34% |
| Jamestown Timberland Fund | n/a | 6.47% |
| National - Data Center Fund | n/a | 5.79% |
| US Core Farmland Fund LP | n/a | 4.93% |
| Nuveen - Global Farmland Fund | n/a | 4.58% |
| RMS Evergreen US Forestland Fund LP | n/a | 3.81% |
| AEW Cold Storage Fund | n/a | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | $0.210 | May 22, 2025 |
| Feb 19, 2025 | $0.210 | Feb 20, 2025 |
| Nov 13, 2024 | $0.190 | Nov 14, 2024 |
| Aug 14, 2024 | $0.190 | Aug 15, 2024 |
| May 22, 2024 | $0.190 | May 23, 2024 |
| Feb 14, 2024 | $0.190 | Feb 15, 2024 |