Harrison Street Real Assets Fund (VCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
-0.07 (-0.24%)
Aug 28, 2026, 8:10 AM EST
1.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.20% |
| 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 | 29.02 |
| YTD Return | 4.87% |
| 1-Year Return | 7.09% |
| 5-Year Return | 27.36% |
| 52-Week Low | 28.43 |
| 52-Week High | 29.39 |
| Beta (5Y) | 0.13 |
| Holdings | 72 |
| Inception Date | n/a |