ODCYX Mutual Fund

NAV$9.26

AUM$106M

TER1.11%

Holdings22

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ODCYX Mutual Fund

NAV$9.26

Accordant ODCE Index Fund Class Y

AUM$106M

TER1.11%

Holdings22

See how much of ODCYX 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

ODCYX NAV Chart

Period	ODCYX return
Latest NAV	$9.26
1 month	+0.43%
3 months	+1.34%
6 months	+2.25%
Year to date	+2.92%
1 year	+4.44%

ODCYX Mutual Fund Price Chart

ODCYX NAV chart displays historical price data and trading volume. Year-to-date, ODCYX has returned 2.92%. The current price is $9.26.

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