ACCSX
RBC BlueBay Access Captl Comunity Inv-I
$7.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 661.634M |
| 52 Week High | 7.591 |
| 52 Week Low | 6.854 |
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Key Data
| Symbol | ACCSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.57 |
| Price Yesterday | 7.57 |
| Market Cap | 661.63 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 7.59 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 661.63M |
| Shares Outstanding | 87.40M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.93% |
| One Months | 20.68% |
| Three Months | 7.71% |
| Six Months | 1.49% |
| Nine Months | 11.55% |
| One Year | 4.43% |
| Three Years | -2.92% |
| Five Years | -0.67% |
| Ten Years | 0.73% |
| YTD | -0.10% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 1.50% |
| Three Months | 1.84% |
| Six Months | 0.73% |
| Nine Months | 8.44% |
| One Year | 4.43% |
| Three Years | -8.48% |
| Five Years | -3.31% |
| Ten Years | 7.50% |
| YTD | -0.05% |
| Since Inception | 125.97% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 4.76% |
| 2022 | -11.83% |
| 2021 | -0.99% |
| 2020 | 3.85% |
| 2019 | 6.15% |
| 2018 | -0.17% |
| 2017 | 1.74% |
| 2016 | 1.69% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | -12.39% |
|---|---|
| Beta | 0.49 |
| Correlation | 72.04% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 51.89% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.2 |
| Sortino | -12.79 |
| Treynor | -1.93 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -8.48 |