AC

RBC BLUEBAY ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS A

ACASX Mutual Fund
$7.39
+0.01 (+0.14%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.0%
3 Months
-3.1%
YTD
-3.5%
1 Year
-2.5%
3 Year annualized
+3.7%
5 Year annualized
-1.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
4.5%
Largest decline max drawdown, last 5 years
-17.7%
Risk-adjusted return Sharpe ratio, 1-year
-0.53

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