ODCEX Mutual Fund

NAV$9.25

AUM$72M

TER1.11%

Holdings21

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ODCEX Mutual Fund

NAV$9.25

Accordant ODCE Index Fund Class I

AUM$72M

TER1.11%

Holdings21

See how much of ODCEX 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

ODCEX NAV Chart

Period	ODCEX return
Latest NAV	$9.25
1 month	0.00%
3 months	+1.12%
6 months	+2.36%
Year to date	+3.62%
1 year	+4.10%
3 years	+0.38%

ODCEX Mutual Fund Price Chart

ODCEX NAV chart displays historical price data and trading volume. Year-to-date, ODCEX has returned 3.62%. The current price is $9.25.

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