# Versus Capital Real Assets Fund LLC (VCRRX)

> Source: Nexqual · https://nexqual.com/VCRRX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Versus Capital Real Assets Fund LLC (VCRRX), nexqual.com/VCRRX" · informational, not investment advice.

**Price:** USD 29.18 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 29.18 · day 29.18–29.18 · 52w 28.45–29.39 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.8% vs S&P 500 +13.4%; 5Y +29.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.8% | +29.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.9% | +5.4% |
| Volatility (annualized) | 2.9% | 3.3% |
| Max drawdown | -1.6% (Aug 2026→Sep 2026) | -4.1% (Aug 2022→Oct 2022) |

## Peers
VCMIX (Versus Capital Multi-Manager Re) USD 22.63 +0.00% · SRRIX (Stone Ridge Reinsurance Risk Pr) USD 65.11 -0.00% · LENDX (Stone Ridge Alternative Lending) USD 91.7 +0.00% · CCLFX (Cliffwater Corporate Lending Fu) USD 10.19 +0.00% · XILSX (Pioneer ILS Interval Fund) USD 11.31 +0.27%

## More
Full page: https://nexqual.com/VCRRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt