ATCSX vs. VCRDX

Last updated Jun 23, 2026

ATCSX (Anchor Risk Managed Credit Strategies Fund) and VCRDX (Harrison Street Infrastructure Income Fund) are both Nontraditional Bonds funds. At a 0.14 correlation, their price movements are largely independent. ATCSX charges 4.58%/yr vs 3.55%/yr for VCRDX.

Performance

ATCSX vs. VCRDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anchor Risk Managed Credit Strategies Fund (ATCSX) and Harrison Street Infrastructure Income Fund (VCRDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ATCSX

• 1D: 1.15%
• 1M: 0.88%
• YTD: 3.21%
• 6M: 2.96%
• 1Y: 10.43%
• 3Y*: 3.97%
• 5Y*: 0.37%
• 10Y*: 1.56%

VCRDX

• 1D: 0.10%
• 1M: 0.80%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATCSX vs. VCRDX - Yearly Performance Comparison

	2026 (YTD)
ATCSX Anchor Risk Managed Credit Strategies Fund	3.92%
VCRDX Harrison Street Infrastructure Income Fund	3.11%

Correlation

The correlation between ATCSX and VCRDX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026	0.14

Return for Risk

ATCSX vs. VCRDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATCSX

ATCSX Risk / Return Rank: 42
ATCSX Sharpe Ratio Rank: 32
ATCSX Sortino Ratio Rank: 27
ATCSX Omega Ratio Rank: 36
ATCSX Calmar Ratio Rank: 71
ATCSX Martin Ratio Rank: 45

VCRDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATCSX vs. VCRDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anchor Risk Managed Credit Strategies Fund (ATCSX) and Harrison Street Infrastructure Income Fund (VCRDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	ATCSX	VCRDX	Difference
Sharpe ratio: Return per unit of total volatility	1.52	—	—
Sortino ratio: Return per unit of downside risk	2.04	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	3.11	—	—
Martin ratio: Return relative to average drawdown	9.02	—	—

Drawdowns

ATCSX vs. VCRDX - Drawdown Comparison

The maximum ATCSX drawdown since its inception was -53.70%, which is greater than VCRDX's maximum drawdown of -0.19%. Use the drawdown chart below to compare losses from any high point for ATCSX and VCRDX.

Drawdown Indicators

	ATCSX	VCRDX	Difference
Max Drawdown Largest peak-to-trough decline	-53.70%	-0.19%	-53.51%
Max Drawdown (1Y) Largest decline over 1 year	-3.37%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-53.70%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-53.70%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-53.70%	—	—
Current Drawdown Current decline from peak	-46.83%	0.00%	-46.83%
Average Drawdown Average peak-to-trough decline	-10.28%	-0.01%	-10.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.16%	—	—

Volatility

Volatility by Period

	ATCSX	VCRDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.63%	—	—
Volatility (6M) Calculated over the trailing 6-month period	5.46%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	6.88%	1.79%	+5.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.62%	1.79%	+48.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.94%	1.79%	+34.15%

ATCSX vs. VCRDX - Expense Ratio Comparison

ATCSX has a 4.58% expense ratio, which is higher than VCRDX's 3.55% expense ratio.

Dividends

ATCSX vs. VCRDX - Dividend Comparison

ATCSX's dividend yield for the trailing twelve months is around 9.50%, more than VCRDX's 2.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ATCSX Anchor Risk Managed Credit Strategies Fund	9.50%	9.26%	12.69%	3.16%	0.00%	2.48%	1.46%	3.04%	0.27%	2.76%	2.91%
VCRDX Harrison Street Infrastructure Income Fund	2.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ATCSX and VCRDX in my portfolio?

ATCSX and VCRDX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.