Financial Services
Live Price
Offline$29.28
+0.14% today
1Y Change
+0.98%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Versus Capital Real Assets Fund LLC (VCRRX) is a fund with a market cap of $2.48B and listed on NASDAQ. The fund last traded around $29.28 and up 1.0% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include a 50-day average of $29.07, a 200-day average of $28.81. Stock Foundry combines VCRRX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VCRRX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
VCRRX Max Drawdown
-2.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VCRRX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.13
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 18, 2026 | Feb 17, 2026 | Feb 19, 2026 | $0.33 | $0.33 | Irregular |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.32 | $0.32 | Quarterly |
| Nov 12, 2025 | Nov 11, 2025 | Nov 13, 2025 | $0.25 | $0.25 | Quarterly |
| Aug 13, 2025 | Aug 12, 2025 | Aug 14, 2025 | $0.23 | $0.23 | Quarterly |
| May 21, 2025 | May 20, 2025 | May 22, 2025 | $0.21 | $0.21 | Quarterly |
| Feb 19, 2025 | — | — | $0.21 | $0.21 | Quarterly |
| Nov 13, 2024 | — | — | $0.19 | $0.19 | Quarterly |
| Aug 14, 2024 | — | — | $0.19 | $0.19 | Semi-Annual |
| May 22, 2024 | — | — | $0.19 | $0.19 | Quarterly |
| Feb 14, 2024 | — | — | $0.19 | $0.19 | Quarterly |
| Nov 8, 2023 | — | — | $0.19 | $0.19 | Quarterly |
| Aug 16, 2023 | — | — | $0.19 | $0.19 | Quarterly |
| May 10, 2023 | — | — | $0.19 | $0.19 | Quarterly |
| Feb 15, 2023 | — | — | $0.19 | $0.19 | Quarterly |
| Nov 9, 2022 | — | — | $0.19 | $0.19 | Quarterly |
| Aug 8, 2022 | — | — | $0.19 | $0.19 | Quarterly |
| May 11, 2022 | — | — | $0.19 | $0.19 | Quarterly |
| Feb 16, 2022 | — | — | $0.19 | $0.19 | Quarterly |
| Nov 9, 2021 | — | — | $0.19 | $0.19 | Quarterly |
| Aug 11, 2021 | — | — | $0.18 | $0.18 | Quarterly |
| May 12, 2021 | — | — | $0.18 | $0.18 | Quarterly |
| Feb 10, 2021 | — | — | $0.18 | $0.18 | Quarterly |
| Nov 4, 2020 | — | — | $0.18 | $0.18 | Quarterly |
| Aug 5, 2020 | — | — | $0.18 | $0.18 | Quarterly |
| May 6, 2020 | — | — | $0.20 | $0.20 | Quarterly |
| Feb 5, 2020 | — | — | $0.22 | $0.22 | Quarterly |
| Nov 7, 2019 | — | — | $0.22 | $0.22 | Quarterly |
| Aug 8, 2019 | — | — | $0.22 | $0.22 | Quarterly |
| May 9, 2019 | — | — | $0.23 | $0.23 | Quarterly |
| Feb 11, 2019 | — | — | $0.22 | $0.22 | Quarterly |
| Nov 12, 2018 | — | — | $0.22 | $0.22 | Quarterly |
| Aug 13, 2018 | — | — | $0.19 | $0.19 | Semi-Annual |
| May 14, 2018 | — | — | $0.15 | $0.15 | Quarterly |
| Feb 12, 2018 | — | — | $0.10 | $0.10 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.