RGHYX vs. ICMUX
Compare and contrast key facts about RBC BlueBay High Yield Bond Fund (RGHYX) and Intrepid Income Fund (ICMUX).
RGHYX is managed by RBC Global Asset Management.. It was launched on Nov 30, 2011. ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGHYX or ICMUX.
Correlation
The correlation between RGHYX and ICMUX is 0.45, 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.
Performance
RGHYX vs. ICMUX - Performance Comparison
Key characteristics
RGHYX:
2.09
ICMUX:
3.24
RGHYX:
2.74
ICMUX:
4.31
RGHYX:
1.48
ICMUX:
1.85
RGHYX:
1.53
ICMUX:
2.60
RGHYX:
7.96
ICMUX:
13.48
RGHYX:
0.87%
ICMUX:
0.60%
RGHYX:
3.32%
ICMUX:
2.49%
RGHYX:
-17.38%
ICMUX:
-8.76%
RGHYX:
-2.92%
ICMUX:
-2.33%
Returns By Period
In the year-to-date period, RGHYX achieves a -0.84% return, which is significantly lower than ICMUX's -0.35% return. Over the past 10 years, RGHYX has underperformed ICMUX with an annualized return of 4.60%, while ICMUX has yielded a comparatively higher 4.89% annualized return.
RGHYX
-0.84%
-2.14%
-0.73%
6.92%
4.95%
4.60%
ICMUX
-0.35%
-1.86%
0.86%
7.96%
8.15%
4.89%
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RGHYX vs. ICMUX - Expense Ratio Comparison
RGHYX has a 0.57% expense ratio, which is lower than ICMUX's 0.91% expense ratio.
Risk-Adjusted Performance
RGHYX vs. ICMUX — Risk-Adjusted Performance Rank
RGHYX
ICMUX
RGHYX vs. ICMUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC BlueBay High Yield Bond Fund (RGHYX) and Intrepid Income Fund (ICMUX). 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.
Dividends
RGHYX vs. ICMUX - Dividend Comparison
RGHYX's dividend yield for the trailing twelve months is around 6.41%, less than ICMUX's 8.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGHYX RBC BlueBay High Yield Bond Fund | 6.41% | 6.92% | 6.23% | 5.54% | 4.28% | 4.30% | 4.88% | 6.79% | 3.88% | 4.45% | 3.60% | 5.06% |
ICMUX Intrepid Income Fund | 8.18% | 7.86% | 9.06% | 8.19% | 5.98% | 5.56% | 3.34% | 3.07% | 2.87% | 3.01% | 3.53% | 3.34% |
Drawdowns
RGHYX vs. ICMUX - Drawdown Comparison
The maximum RGHYX drawdown since its inception was -17.38%, which is greater than ICMUX's maximum drawdown of -8.76%. Use the drawdown chart below to compare losses from any high point for RGHYX and ICMUX. For additional features, visit the drawdowns tool.
Volatility
RGHYX vs. ICMUX - Volatility Comparison
RBC BlueBay High Yield Bond Fund (RGHYX) has a higher volatility of 2.10% compared to Intrepid Income Fund (ICMUX) at 1.58%. This indicates that RGHYX's price experiences larger fluctuations and is considered to be riskier than ICMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.