ODCEX Mutual Fund

NAV$9.26

AUM$66M

TER1.11%

Holdings22

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ODCEX Mutual Fund

NAV$9.26

Accordant ODCE Index Fund Class I

AUM$66M

TER1.11%

Holdings22

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

ODCEX NAV Chart

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ODCEX Mutual Fund Price Chart

ODCEX NAV chart displays historical price data and trading volume. Year-to-date, ODCEX has returned 2.03%. The current price is $9.26.

ODCEX price history helps investors identify trends and make informed decisions.ODCEX performance metrics offer detailed return data. ODCEX fund comparison lets you evaluate against similar funds.