ODCAX Mutual Fund

NAV$9.18

AUM$9,888.85

TER1.36%

Holdings21

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ODCAX Mutual Fund

NAV$9.18

Accordant ODCE Index Fund Class A

AUM$9,888.85

TER1.36%

Holdings21

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	$9.18
1 month	0.00%
3 months	+1.12%
6 months	+2.25%
Year to date	+3.40%
1 year	+3.76%

ODCAX Mutual Fund Price Chart

ODCAX NAV chart displays historical price data and trading volume. Year-to-date, ODCAX has returned 3.40%. The current price is $9.18.

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.