Accordant ODCE Index Y (ODCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Aug 27, 2026
0.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.00% |
| Dividend Growth | -0.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 9.29 |
| YTD Return | 2.80% |
| 1-Year Return | 4.44% |
| 5-Year Return | n/a |
| 52-Week Low | 9.17 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |