ODCAX Mutual Fund

NAV$9.22

AUM$9,806.43

TER1.36%

Holdings22

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ODCAX Mutual Fund

NAV$9.22

Accordant ODCE Index Fund Class A

AUM$9,806.43

TER1.36%

Holdings22

See how much of ODCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ODCAX NAV Chart

Period	ODCAX return
Latest NAV	$9.22
1 month	+0.33%
3 months	+1.12%
6 months	+2.03%
Year to date	+2.25%
1 year	+4.10%

ODCAX Mutual Fund Price Chart

ODCAX NAV chart displays historical price data and trading volume. Year-to-date, ODCAX has returned 2.25%. The current price is $9.22.

ODCAX price history helps investors identify trends and make informed decisions. ODCAX returns break the record out by period. ODCAX vs another fund lets you evaluate against similar funds.