- Inception Date
- Apr 1, 2024
- Region
- North America (United States)
- Category
- Nontraditional Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
VCRDX Performance Chart
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Returns By Period
Harrison Street Infrastructure Income Fund
- 1D
- 0.10%
- 1M
- 0.80%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VCRDX Monthly Returns History
Based on dividend-adjusted daily data since Mar 16, 2026, VCRDX's average daily return is +0.05%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 100% of months were positive and 0% were negative. The best month was Apr 2026 with a return of +1.4%, while the worst month was Mar 2026 at 0.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 0 months.
On a daily basis, VCRDX closed higher 34% of trading days. The best single day was Apr 17, 2026 with a return of +0.8%, while the worst single day was May 19, 2026 at -0.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | 1.39% | 0.79% | 0.60% | 3.11% |
Benchmark Metrics
Harrison Street Infrastructure Income Fund has an annualized alpha of 12.05%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 16, 2026.
- This fund captured 9.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -37.76%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.05%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 9.57%
- Downside Capture
- -37.76%
Expense Ratio
VCRDX has a high expense ratio of 3.55%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harrison Street Infrastructure Income Fund (VCRDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCRDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Harrison Street Infrastructure Income Fund provided a 2.78% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM |
|---|---|
| Dividend | $0.28 |
Dividend yield | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Harrison Street Infrastructure Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.28 | $0.00 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harrison Street Infrastructure Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harrison Street Infrastructure Income Fund was 0.19%, occurring on May 19, 2026. Recovery took 4 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -0.19%May 2026 | 0s | 7d | 7dMay 2026 - May 2026 |
Drawdown Indicators
| VCRDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.19% | -56.78% | +56.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -0.01% | -10.71% | +10.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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