Harrison Street Real Assets Fund (VCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
+0.09 (0.31%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 2.241% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.20% |
| Dividend Growth | 45.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 19, 2026 |
| Previous Close | 28.93 |
| YTD Return | 4.80% |
| 1-Year Return | 5.87% |
| 5-Year Return | 26.22% |
| 52-Week Low | 28.45 |
| 52-Week High | 29.39 |
| Beta (5Y) | 0.13 |
| Holdings | 72 |
| Inception Date | n/a |