Accordant ODCE Index Fund Class Y
| Weiss Ratings | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Accordant ODCE Index Fund | |||
| Manager/Tenure (Years) | Garrett Zdolshek (4) | |||
| Website | -- | |||
| Fund Information | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Accordant ODCE Index Fund Class Y | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.06% | |||
| Dividend | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 1.58% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.27 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Mar 28, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | May 07, 2024 | |||
| Beta / Standard Deviation | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.55M | |||
| Operating Ratios | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | -- | |||
| Performance | I-44476 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.11% | |||
| Last Bear Market Total Return | -- | |||