ACASX
RBC BlueBay Access Captl Comunity Inv-A
$7.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 661.634M |
| 52 Week High | 7.603 |
| 52 Week Low | 6.879 |
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Key Data
| Symbol | ACASX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.57 |
| Price Yesterday | 7.57 |
| Market Cap | 661.63 |
| YTD Return | -0.30% |
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 | 7.60 |
|---|---|
| 52 Week Low | 6.88 |
| Market Cap | 661.63M |
| Shares Outstanding | 87.40M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.27% |
| One Months | 20.89% |
| Three Months | 6.95% |
| Six Months | 1.22% |
| Nine Months | 11.01% |
| One Year | 4.12% |
| Three Years | -3.25% |
| Five Years | -1.01% |
| Ten Years | 0.38% |
| YTD | -0.59% |
| Since Inception | 1.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.52% |
| Three Months | 1.67% |
| Six Months | 0.60% |
| Nine Months | 8.05% |
| One Year | 4.11% |
| Three Years | -9.40% |
| Five Years | -4.94% |
| Ten Years | 3.81% |
| YTD | -0.30% |
| Since Inception | 27.68% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 4.53% |
| 2022 | -12.15% |
| 2021 | -1.34% |
| 2020 | 3.51% |
| 2019 | 5.65% |
| 2018 | -0.39% |
| 2017 | 1.28% |
| 2016 | 1.42% |
| 2015 | 0.73% |
Risk against SP-DA
| Alpha | -12.61% |
|---|---|
| Beta | 0.49 |
| Correlation | 71.32% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 50.87% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.24 |
| Sortino | -13.1 |
| Treynor | -2.6 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -8.48 |