ODCEX Mutual Fund

NAV$9.27

AUM$67M

TER1.11%

Holdings22

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ODCEX Mutual Fund

NAV$9.27

Accordant ODCE Index Fund Class I

AUM$67M

TER1.11%

Holdings22

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	$9.27
1 month	+0.79%
3 months	+1.56%
6 months	+2.81%
Year to date	+3.62%
1 year	+5.24%

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 $9.27.

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.