Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| HQL | Tekla Life Sciences Investors | 3.89 | |||
| OXLCP | Oxford Lane Capital Corp. | 3.78 | |||
| STT | State Street Corporation | 3.49 | |||
| RMT | Royce Micro-Cap Trust, Inc. | 3.42 | |||
| MAAS | Highest Performances Holdings Inc | 3.24 | |||
| HQH | Tekla Healthcare Investors | 3.20 | |||
| DNP | DNP Select Income Fund Inc. | 3.17 | |||
| BME | BlackRock Health Sciences Trust | 3.09 | |||
| VKQ | Invesco Municipal Trust | 3.06 | |||
| GAM | General American Investors Company, Inc. | 2.92 | |||
| VCX | Fundrise Growth Tech Fund, LLC | — |
Historical Sortino Ratio
The chart shows VCX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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