ODCEX Mutual Fund
NAV$9.26
AUM$66M
TER1.11%
Holdings22
ODCEX Mutual Fund
NAV$9.26
Accordant ODCE Index Fund Class I
AUM$66M
TER1.11%
Holdings22
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ODCEX Mutual Fund Performance
ODCEX performance across multiple time periods: 1-month 0.57%, YTD 2.03%, 1-year 4.22%.
ODCEX returns trail the peer average of 9.51% YTD. With an expense ratio of 1.11%, investors should weigh costs against performance when evaluating this mutual fund.
ODCEX performance comparison shows side-by-side returns with another fund. ODCEX alternatives are available in the Mutual Fund Screener.