Accordant ODCE Index Fund Class A
| Weiss Ratings | I-44483 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44483 | Click to Compare |
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| Provider | Accordant | |||
| Manager/Tenure (Years) | Garrett Zdolshek (5) | |||
| Website | http://https://www.accordantinvestments.com/ | |||
| Fund Information | I-44483 | Click to Compare |
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| Fund Name | Accordant ODCE Index Fund Class A | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44483 | Click to Compare |
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| Dividend Yield | 4.01% | |||
| Dividend | I-44483 | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | I-44483 | Click to Compare |
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| Cash | 13.41% | |||
| Stock | 7.08% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 6.22% | |||
| Bond | 4.50% | |||
| U.S. Bond | 0.19% | |||
| Non-U.S. Bond | 4.31% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 74.98% | |||
| Price History | I-44483 | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 4.10% | |||
| 2-Year Total Return | 6.98% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-44483 | Click to Compare |
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| 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-44483 | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | I-44483 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44483 | Click to Compare |
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| Total Assets | 170.30M | |||
| Operating Ratios | I-44483 | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-44483 | Click to Compare |
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| Last Bull Market Total Return | 2.83% | |||
| Last Bear Market Total Return | -- | |||