ACCSX vs. RSDIX
Compare and contrast key facts about Access Capital Community Investment Fund (ACCSX) and RBC Short Duration Fixed Income Fund (RSDIX).
ACCSX is managed by RBC Global Asset Management.. It was launched on Jun 22, 1998. RSDIX is managed by RBC Global Asset Management.. It was launched on Dec 30, 2013.
Performance
ACCSX vs. RSDIX - Performance Comparison
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ACCSX vs. RSDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | -0.26% | 8.02% | 0.62% | 4.13% | -11.97% | -0.98% | 3.87% | 6.16% | -0.17% | 1.75% |
RSDIX RBC Short Duration Fixed Income Fund | -2.48% | 4.86% | 5.13% | 5.52% | -4.00% | -0.06% | 3.58% | 5.47% | 1.02% | 2.13% |
Returns By Period
In the year-to-date period, ACCSX achieves a -0.26% return, which is significantly higher than RSDIX's -2.48% return. Over the past 10 years, ACCSX has underperformed RSDIX with an annualized return of 0.96%, while RSDIX has yielded a comparatively higher 2.22% annualized return.
ACCSX
- 1D
- 0.52%
- 1M
- -2.26%
- YTD
- -0.26%
- 6M
- 1.46%
- 1Y
- 4.82%
- 3Y*
- 3.27%
- 5Y*
- -0.16%
- 10Y*
- 0.96%
RSDIX
- 1D
- 0.11%
- 1M
- -0.53%
- YTD
- -2.48%
- 6M
- -1.52%
- 1Y
- 0.54%
- 3Y*
- 3.70%
- 5Y*
- 1.75%
- 10Y*
- 2.22%
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ACCSX vs. RSDIX - Expense Ratio Comparison
ACCSX has a 0.45% expense ratio, which is lower than RSDIX's 0.78% expense ratio.
Return for Risk
ACCSX vs. RSDIX — Risk / Return Rank
ACCSX
RSDIX
ACCSX vs. RSDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Access Capital Community Investment Fund (ACCSX) and RBC Short Duration Fixed Income Fund (RSDIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACCSX | RSDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.38 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.56 | 0.53 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.10 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 0.40 | +1.50 |
Martin ratioReturn relative to average drawdown | 5.26 | 1.18 | +4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACCSX | RSDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.38 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.79 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 1.10 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.10 | -0.82 |
Correlation
The correlation between ACCSX and RSDIX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ACCSX vs. RSDIX - Dividend Comparison
ACCSX's dividend yield for the trailing twelve months is around 3.40%, less than RSDIX's 4.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | 3.40% | 3.62% | 3.00% | 2.71% | 2.33% | 1.94% | 2.36% | 2.78% | 2.77% | 2.64% | 3.06% | 3.20% |
RSDIX RBC Short Duration Fixed Income Fund | 4.30% | 4.75% | 4.16% | 2.71% | 1.92% | 2.24% | 2.01% | 2.68% | 2.44% | 2.01% | 1.80% | 1.77% |
Drawdowns
ACCSX vs. RSDIX - Drawdown Comparison
The maximum ACCSX drawdown since its inception was -17.91%, which is greater than RSDIX's maximum drawdown of -6.66%. Use the drawdown chart below to compare losses from any high point for ACCSX and RSDIX.
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Drawdown Indicators
| ACCSX | RSDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.91% | -6.66% | -11.25% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -2.89% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -17.91% | -6.40% | -11.51% |
Max Drawdown (10Y)Largest decline over 10 years | -17.91% | -6.66% | -11.25% |
Current DrawdownCurrent decline from peak | -2.26% | -2.58% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -0.77% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.99% | +0.12% |
Volatility
ACCSX vs. RSDIX - Volatility Comparison
Access Capital Community Investment Fund (ACCSX) has a higher volatility of 1.81% compared to RBC Short Duration Fixed Income Fund (RSDIX) at 0.57%. This indicates that ACCSX's price experiences larger fluctuations and is considered to be riskier than RSDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACCSX | RSDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 0.57% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 1.99% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.82% | 2.78% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.26% | 2.24% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 2.02% | +2.68% |