Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCRRX (Versus Capital Real Assets Fund LLC) | 3.62% | 6.96% | 5.34% | 5.40% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCRRX (Versus Capital Real Assets Fund LLC) | 09/19/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 6.96 | 5.34 | 5.40 | NA | NA | NA | … | … | 3.62 | 6.53 | 3.51 | 4.77 | 3.99 | 9.26 | 1.40 | 8.49 | 0.61 | 0.60 |
| Sharpe Ratio | NA | 1.52 | 0.84 | 0.90 | NA | NA | NA | … | … | 1.82 | 1.25 | -0.05 | 0.49 | 0.54 | 3.16 | 0.25 | 3.69 | -0.28 | 1.41 |
| Standard Deviation(%) | NA | 2.73 | 2.61 | 3.20 | NA | NA | NA | … | … | 3.32 | 2.92 | 2.12 | 2.27 | 4.79 | 2.92 | 4.60 | 1.90 | 2.75 | 0.93 |
| Draw Down(%) | NA | 1.61 | 2.16 | 4.13 | NA | NA | NA | … | … | 1.61 | 1.73 | 1.60 | 2.16 | 4.13 | 1.20 | 7.40 | 0.75 | 2.54 | 0.28 |
| Yield(%) | 0.00 | 5.14 | 3.66 | 3.47 | 2.90 | 1.93 | 1.45 | … | … | 2.31 | 4.37 | 2.74 | 2.79 | 2.82 | 2.94 | 3.04 | 3.61 | 2.62 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/19/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRRX (Versus Capital Real Assets Fund LLC) |
2.36%
Oct 2017 – Oct 2020 |
4.37%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRRX (Versus Capital Real Assets Fund LLC) |
7.52%
Mar 2020 – Mar 2023 |
6.26%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart