Versus Capital Real Assets Fund LLC
Fund · US92535N1000
· VCRRX
(XNAS)
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Overview
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Latest AI Analyses of Versus Capital Real Assets Fund LLC
No Price
01.05.2026 12:10
Current Prices from Versus Capital Real Assets Fund LLC
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
VCRRX
USD
01.05.2026 12:10
29,30 USD
0,19 USD
+0,65 %
Share Float & Liquidity
Free Float
-
Shares Float
-
Shares Outstanding
84,7 M
Company Data
Name
Versus Capital Real Assets Fund LLC
Company
Versus Capital Real Assets Fund LLC
Symbol
VCRRX
Primary Exchange
NASDAQ
ISIN
US92535N1000
Asset Class
Fund
Market Capitalization
2 Mrd.
Country
United States of America
Currency
USD
Employees
-
Address
5050 S. Syracuse St., Suite 1100, 80237 Denver
IPO Date
2023-04-17
Dividends from 'Versus Capital Real Assets Fund LLC'
Ex-Date
Dividend per Share
18.02.2026
0,33 USD
29.12.2025
0,32 USD
12.11.2025
0,25 USD
13.08.2025
0,23 USD
21.05.2025
0,21 USD
19.02.2025
0,21 USD
13.11.2024
0,19 USD
14.08.2024
0,19 USD
22.05.2024
0,19 USD
14.02.2024
0,19 USD
Ticker Symbols
Name
Symbol
NASDAQ
VCRRX
More Shares
Investors who hold Versus Capital Real Assets Fund LLC also have the following shares in their portfolio:
DZ BANK CLN E.9294 Bond
HSBC BANK PLC NTS EUKAIROS PRF SHS SER 1318 12/05/26 Bond
