ACATX
RBC BlueBay Access Captl Comunity Inv-IS
$7.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 661.644M |
| 52 Week High | 7.589 |
| 52 Week Low | 6.852 |
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Key Data
| Symbol | ACATX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.56 |
| Price Yesterday | 7.56 |
| Market Cap | 661.64 |
| YTD Return | -0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 7.59 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 661.64M |
| Shares Outstanding | 87.52M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.48% |
| One Months | 18.89% |
| Three Months | 7.19% |
| Six Months | 1.55% |
| Nine Months | 11.41% |
| One Year | 4.48% |
| Three Years | -2.88% |
| Five Years | -0.63% |
| Ten Years | -999 |
| YTD | -0.31% |
| Since Inception | -0.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.38% |
| Three Months | 1.72% |
| Six Months | 0.76% |
| Nine Months | 8.34% |
| One Year | 4.48% |
| Three Years | -8.36% |
| Five Years | -3.09% |
| Ten Years | -999 |
| YTD | -0.16% |
| Since Inception | -0.09% |
Yearly Returns
| 2024 | -0.16% |
|---|---|
| 2023 | 4.82% |
| 2022 | -11.69% |
| 2021 | -0.96% |
| 2020 | 3.91% |
| 2019 | 5.04% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.41% |
|---|---|
| Beta | 0.49 |
| Correlation | 71.27% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 50.79% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.14 |
| Sortino | -12.94 |
| Treynor | -1.82 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -8.41 |