Access Capital Community Investment Fund (ACCSX)
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.
Fund Info
ISIN | US74926P7612 |
---|---|
CUSIP | 74926P761 |
Issuer | RBC Global Asset Management. |
Inception Date | Jun 22, 1998 |
Category | Government Bonds |
Min. Investment | $1,000,000 |
Asset Class | Bond |
Expense Ratio
ACCSX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Access Capital Community Investment Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Access Capital Community Investment Fund had a return of 1.49% year-to-date (YTD) and 11.04% in the last 12 months. Over the past 10 years, Access Capital Community Investment Fund had an annualized return of 0.78%, while the S&P 500 had an annualized return of 11.21%, indicating that Access Capital Community Investment Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.49% | 22.09% |
1 month | -2.90% | 1.49% |
6 months | 5.39% | 13.83% |
1 year | 11.04% | 41.44% |
5 years (annualized) | -0.53% | 13.88% |
10 years (annualized) | 0.78% | 11.21% |
Monthly Returns
The table below presents the monthly returns of ACCSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.37% | -1.54% | 0.96% | -2.87% | 1.81% | 1.24% | 2.57% | 1.60% | 1.19% | 1.49% | |||
2023 | 3.15% | -2.42% | 1.85% | 0.40% | -0.63% | -0.51% | -0.12% | -0.77% | -3.04% | -2.04% | 5.25% | 3.92% | 4.77% |
2022 | -1.32% | -0.87% | -2.62% | -3.17% | 0.79% | -1.41% | 2.68% | -3.21% | -4.57% | -1.61% | 3.49% | -0.40% | -11.83% |
2021 | 0.04% | -0.60% | -0.12% | 0.60% | -0.08% | 0.10% | 0.33% | -0.02% | -0.52% | -0.34% | -0.03% | -0.07% | -0.70% |
2020 | 0.89% | 1.10% | 0.22% | 0.65% | 0.31% | 0.09% | 0.20% | 0.08% | 0.08% | -0.04% | 0.06% | 0.17% | 3.87% |
2019 | 0.69% | 0.00% | 1.39% | 0.13% | 1.26% | 0.80% | 0.34% | 1.03% | -0.09% | 0.23% | 0.12% | 0.11% | 6.16% |
2018 | -1.24% | -0.57% | 0.47% | -0.56% | 0.47% | 0.01% | -0.24% | 0.57% | -0.60% | -0.70% | 0.82% | 1.39% | -0.19% |
2017 | 0.03% | 0.34% | 0.00% | 0.67% | 0.55% | -0.45% | 0.43% | 0.64% | -0.34% | -0.13% | -0.22% | 0.23% | 1.76% |
2016 | 1.35% | 0.39% | 0.17% | 0.24% | 0.02% | 0.67% | 0.01% | 0.12% | 0.35% | -0.32% | -1.27% | -0.01% | 1.71% |
2015 | 0.91% | -0.17% | 0.36% | 0.05% | 0.08% | -0.58% | 0.37% | 0.04% | 0.37% | 0.04% | -0.06% | -0.18% | 1.24% |
2014 | 1.40% | 0.30% | -0.35% | 0.85% | 1.16% | 0.19% | -0.45% | 0.83% | -0.03% | 0.83% | 0.61% | 0.07% | 5.54% |
2013 | -0.23% | 0.40% | 0.09% | 0.30% | -1.49% | -1.09% | -0.15% | -0.46% | 1.17% | 0.64% | -0.24% | -0.56% | -1.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACCSX is 13, indicating that it is in the bottom 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Access Capital Community Investment Fund (ACCSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Access Capital Community Investment Fund granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.27 | $0.25 | $0.19 | $0.20 | $0.22 | $0.25 | $0.24 | $0.24 | $0.28 | $0.29 | $0.33 | $0.33 |
Dividend yield | 3.54% | 3.27% | 2.51% | 2.26% | 2.36% | 2.75% | 2.76% | 2.65% | 3.07% | 3.21% | 3.53% | 3.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Access Capital Community Investment Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.20 | ||
2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
2022 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
2021 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.20 |
2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
2016 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
2015 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Access Capital Community Investment Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Access Capital Community Investment Fund was 17.53%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Access Capital Community Investment Fund drawdown is 7.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.53% | Aug 5, 2021 | 557 | Oct 19, 2023 | — | — | — |
-4.33% | Apr 8, 2013 | 106 | Sep 5, 2013 | 164 | May 1, 2014 | 270 |
-3.5% | Sep 11, 2017 | 295 | Nov 8, 2018 | 79 | Mar 7, 2019 | 374 |
-3.46% | Sep 9, 2008 | 36 | Oct 28, 2008 | 46 | Jan 5, 2009 | 82 |
-2.89% | Oct 4, 2016 | 53 | Dec 16, 2016 | 155 | Aug 1, 2017 | 208 |
Volatility
Volatility Chart
The current Access Capital Community Investment Fund volatility is 1.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.