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Fundrise Growth Tech Fund, LLC (VCX) Sharpe Ratio

Equity · Currency in USD · Last updated Jul 25, 2026

Fundrise Growth Tech Fund, LLC (formerly the Fundrise Innovation Fund) is a venture capital fund that invests directly in mid-, late- and growth-stage private technology companies, giving public investors access to pre-IPO holdings. Its themes include artificial intelligence and machine learning, data infrastructure, and vertical and horizontal software. The fund listed on the New York Stock Exchange in March 2026.

Sharpe ratio is not yet available for VCX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Fundrise Growth Tech Fund, LLC's Sharpe Ratio with other stocks in the Asset Management industry across multiple time periods, showing how VCX's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 25, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MAASHighest Performances Holdings Inc3.04
HQLTekla Life Sciences Investors2.97
STTState Street Corporation2.96
RMTRoyce Micro-Cap Trust, Inc.2.62
HQHTekla Healthcare Investors2.46
AAMIAcadian Asset Management Inc2.45
OXLCPOxford Lane Capital Corp.2.40
DNPDNP Select Income Fund Inc.2.24
BMEBlackRock Health Sciences Trust2.18
AMGAffiliated Managers Group, Inc.2.17
VCXFundrise Growth Tech Fund, LLC—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows VCX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when VCX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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