Accordant ODCE Index Y (ODCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 1.097% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.01% |
| Dividend Growth | -0.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 21, 2026 |
| Previous Close | 9.27 |
| YTD Return | 2.58% |
| 1-Year Return | 3.17% |
| 5-Year Return | n/a |
| 52-Week Low | 9.19 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |