ACCSX
RBC BlueBay Access Captl Comunity Inv-I
$7.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 647.364M |
| 52 Week High | 7.66 |
| 52 Week Low | 6.916 |
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Key Data
| Symbol | ACCSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.36 |
| Price Yesterday | 7.36 |
| Market Cap | 647.36 |
| YTD Return | -3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 7.66 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 647.36M |
| Shares Outstanding | 87.96M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.71% |
| One Months | -26.14% |
| Three Months | -7.91% |
| Six Months | 12.07% |
| Nine Months | -1.11% |
| One Year | -1.20% |
| Three Years | -4.04% |
| Five Years | -0.93% |
| Ten Years | 0.52% |
| YTD | -11.45% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | -2.49% |
| Three Months | -2.04% |
| Six Months | 5.81% |
| Nine Months | -0.84% |
| One Year | -1.19% |
| Three Years | -11.59% |
| Five Years | -4.58% |
| Ten Years | 5.31% |
| YTD | -3.69% |
| Since Inception | 117.69% |
Yearly Returns
| 2024 | -3.69% |
|---|---|
| 2023 | 4.76% |
| 2022 | -11.83% |
| 2021 | -1.01% |
| 2020 | 3.86% |
| 2019 | 6.15% |
| 2018 | -0.18% |
| 2017 | 1.76% |
| 2016 | 1.69% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | -14.59% |
|---|---|
| Beta | 0.42 |
| Correlation | 64.46% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 41.55% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.36 |
| Sortino | -14.81 |
| Treynor | -15.79 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -7.9 |