ACASX
RBC BlueBay Access Captl Comunity Inv-A
$7.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 648.241M |
52 Week High | 7.669 |
52 Week Low | 6.938 |
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Key Data
Symbol | ACASX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.38 |
Price Yesterday | 7.38 |
Market Cap | 648.24 |
YTD Return | -3.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 7.67 |
---|---|
52 Week Low | 6.94 |
Market Cap | 648.24M |
Shares Outstanding | 87.84M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -22.98% |
Three Months | -6.25% |
Six Months | 11.03% |
Nine Months | -0.93% |
One Year | -1.65% |
Three Years | -4.32% |
Five Years | -1.25% |
Ten Years | 0.18% |
YTD | -11.17% |
Since Inception | 1.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.25% |
Three Months | -1.60% |
Six Months | 5.32% |
Nine Months | -0.70% |
One Year | -1.65% |
Three Years | -12.37% |
Five Years | -6.08% |
Ten Years | 1.81% |
YTD | -3.64% |
Since Inception | 23.39% |
Yearly Returns
2024 | -3.64% |
---|---|
2023 | 4.53% |
2022 | -12.15% |
2021 | -1.34% |
2020 | 3.50% |
2019 | 5.65% |
2018 | -0.39% |
2017 | 1.28% |
2016 | 1.40% |
2015 | 0.73% |
Risk against SP-DA
Alpha | -15.16% |
---|---|
Beta | 0.42 |
Correlation | 65.05% |
Downside Deviation | 1.72% |
Coefficient of determination | 42.31% |
Standard Deviation | 2.24% |
Sharpe Ratio | -3.38 |
Sortino | -15.2 |
Treynor | -16.59 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -7.67 |