RGHYX vs. ACCSX
Compare and contrast key facts about RBC BlueBay High Yield Bond Fund (RGHYX) and Access Capital Community Investment Fund (ACCSX).
RGHYX is managed by RBC Global Asset Management.. It was launched on Nov 30, 2011. ACCSX is managed by RBC Global Asset Management.. It was launched on Jun 22, 1998.
Performance
RGHYX vs. ACCSX - Performance Comparison
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RGHYX vs. ACCSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGHYX RBC BlueBay High Yield Bond Fund | -1.39% | 9.02% | 7.14% | 12.88% | -8.48% | 3.72% | 9.65% | 15.83% | -0.73% | 6.72% |
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% |
Returns By Period
In the year-to-date period, RGHYX achieves a -1.39% return, which is significantly lower than ACCSX's -0.26% return. Over the past 10 years, RGHYX has outperformed ACCSX with an annualized return of 6.01%, while ACCSX has yielded a comparatively lower 0.96% annualized return.
RGHYX
- 1D
- 0.10%
- 1M
- -2.07%
- YTD
- -1.39%
- 6M
- -0.08%
- 1Y
- 6.54%
- 3Y*
- 8.04%
- 5Y*
- 4.25%
- 10Y*
- 6.01%
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%
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RGHYX vs. ACCSX - Expense Ratio Comparison
RGHYX has a 0.57% expense ratio, which is higher than ACCSX's 0.45% expense ratio.
Return for Risk
RGHYX vs. ACCSX — Risk / Return Rank
RGHYX
ACCSX
RGHYX vs. ACCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC BlueBay High Yield Bond Fund (RGHYX) and Access Capital Community Investment Fund (ACCSX). 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.
| RGHYX | ACCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.11 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.62 | 1.56 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.20 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.90 | -0.08 |
Martin ratioReturn relative to average drawdown | 7.89 | 5.26 | +2.63 |
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
| RGHYX | ACCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.11 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | -0.03 | +1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.29 | 0.20 | +1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.40 | 0.28 | +1.12 |
Correlation
The correlation between RGHYX and ACCSX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RGHYX vs. ACCSX - Dividend Comparison
RGHYX's dividend yield for the trailing twelve months is around 6.67%, more than ACCSX's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGHYX RBC BlueBay High Yield Bond Fund | 6.67% | 6.68% | 6.91% | 6.22% | 6.04% | 5.29% | 5.54% | 4.88% | 6.79% | 3.88% | 4.44% | 4.38% |
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% |
Drawdowns
RGHYX vs. ACCSX - Drawdown Comparison
The maximum RGHYX drawdown since its inception was -17.38%, roughly equal to the maximum ACCSX drawdown of -17.91%. Use the drawdown chart below to compare losses from any high point for RGHYX and ACCSX.
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Drawdown Indicators
| RGHYX | ACCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.38% | -17.91% | +0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -3.06% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -12.79% | -17.91% | +5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -17.38% | -17.91% | +0.53% |
Current DrawdownCurrent decline from peak | -2.55% | -2.26% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -3.85% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | 1.11% | -0.36% |
Volatility
RGHYX vs. ACCSX - Volatility Comparison
The current volatility for RBC BlueBay High Yield Bond Fund (RGHYX) is 1.21%, while Access Capital Community Investment Fund (ACCSX) has a volatility of 1.81%. This indicates that RGHYX experiences smaller price fluctuations and is considered to be less risky than ACCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGHYX | ACCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 1.81% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 1.83% | 2.77% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.30% | 4.82% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.34% | 6.26% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 4.70% | -0.03% |