Nasdaq - Delayed Quote USD
RBC BlueBay Access Cptl Community InvmI (ACCSX)
7.55
-0.05
(-0.66%)
As of 8:09:06 AM EDT. Market Open.
Fund Summary
The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.93% |
| 5y Average Return | -0.93% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ACCSX | Category Average | ACCSX | Category Average | ACCSX | Category Average | |
| Alpha | -0.04 | 0 | -0.38 | -0.01 | -0.7 | -0 |
| BETA | 1.04 | 0.01 | 0.97 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.05 | 0 | -0.04 | 0 | 0.08 | 0 |
| R-squared | 98.39 | 0.61 | 93.54 | 0.7 | 90.17 | 0.74 |
| Standard Deviation | 8.05 | 0.03 | 6.38 | 0.03 | 4.72 | 0.03 |
| Sharpe Ratio | -0.49 | 0.01 | -0.51 | 0 | -0.22 | 0.01 |
| Treynor Ratio | -4.14 | 0.05 | -3.58 | 0.01 | -1.3 | 0.02 |
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