Fundrise Innovation Fund LLC of Limited Liability Company Interests
Symbol: VCX
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 15/10/2026
Current price: $25.44
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-15.48%
Ann. 18.39% (Sharpe / Sortino numerator)
Volatility
120.33%
Sharpe ratio
0.122
VaR 95%
-11.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-56.94%
Ann. -99.62% (Sharpe / Sortino numerator)
Volatility
144.99%
Sharpe ratio
-0.713
VaR 95%
-17.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-72.19%
Ann. -79.17% (Sharpe / Sortino numerator)
Volatility
230.00%
Sharpe ratio
-0.360
VaR 95%
-19.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.718%
Best day
5.573%
Worst day
-6.66%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.30 | $25.45 | $23.64 | $25.44 | 409,900 |
| 14/10/2026 | $23.34 | $26.34 | $23.18 | $25.38 | 716,500 |
| 13/10/2026 | $25.03 | $25.18 | $23.76 | $24.25 | 705,200 |
| 12/10/2026 | $26.21 | $26.32 | $25.03 | $25.53 | 573,300 |
| 09/10/2026 | $27.99 | $28.02 | $26.81 | $26.81 | 421,500 |
| 08/10/2026 | $28.69 | $29.00 | $27.43 | $27.43 | 475,200 |
| 07/10/2026 | $28.88 | $29.36 | $28.84 | $29.05 | 208,300 |
| 06/10/2026 | $29.85 | $30.05 | $29.27 | $29.44 | 208,800 |
| 05/10/2026 | $29.87 | $30.09 | $29.80 | $29.80 | 211,300 |
| 02/10/2026 | $29.75 | $30.00 | $29.58 | $29.83 | 243,300 |