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.
Performance
RGHYX vs. ICMUX - Performance Comparison
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RGHYX vs. ICMUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGHYX RBC BlueBay High Yield Bond Fund | -0.88% | 9.02% | 7.14% | 12.88% | -8.48% | 3.72% | 9.65% | 15.83% | -0.73% | 6.72% |
ICMUX Intrepid Income Fund | -0.69% | 8.16% | 10.43% | 10.90% | -3.17% | 10.02% | 8.77% | 4.65% | 0.53% | 3.79% |
Returns By Period
In the year-to-date period, RGHYX achieves a -0.88% return, which is significantly lower than ICMUX's -0.69% return. Both investments have delivered pretty close results over the past 10 years, with RGHYX having a 6.07% annualized return and ICMUX not far behind at 5.88%.
RGHYX
- 1D
- 0.51%
- 1M
- -1.41%
- YTD
- -0.88%
- 6M
- 0.41%
- 1Y
- 6.94%
- 3Y*
- 8.22%
- 5Y*
- 4.31%
- 10Y*
- 6.07%
ICMUX
- 1D
- -0.45%
- 1M
- -0.67%
- YTD
- -0.69%
- 6M
- 0.50%
- 1Y
- 5.98%
- 3Y*
- 8.95%
- 5Y*
- 6.04%
- 10Y*
- 5.88%
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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.
Return for Risk
RGHYX vs. ICMUX — Risk / Return Rank
RGHYX
ICMUX
RGHYX vs. ICMUX - Risk-Adjusted Trends 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.
| RGHYX | ICMUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 2.33 | -0.19 |
Sortino ratioReturn per unit of downside risk | 2.87 | 3.11 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.57 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.45 | -0.29 |
Martin ratioReturn relative to average drawdown | 9.13 | 9.64 | -0.52 |
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 | ICMUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.33 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 2.28 | -1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.30 | 2.28 | -0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.41 | 2.03 | -0.62 |
Correlation
The correlation between RGHYX and ICMUX is 0.48, 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
RGHYX vs. ICMUX - Dividend Comparison
RGHYX's dividend yield for the trailing twelve months is around 6.09%, less than ICMUX's 7.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGHYX RBC BlueBay High Yield Bond Fund | 6.09% | 6.68% | 6.91% | 6.22% | 6.04% | 5.29% | 5.54% | 4.88% | 6.79% | 3.88% | 4.44% | 4.38% |
ICMUX Intrepid Income Fund | 7.06% | 7.96% | 7.85% | 9.10% | 8.17% | 5.99% | 5.56% | 3.35% | 3.07% | 2.86% | 3.01% | 3.53% |
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 -8.77%. Use the drawdown chart below to compare losses from any high point for RGHYX and ICMUX.
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Drawdown Indicators
| RGHYX | ICMUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.38% | -8.77% | -8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -2.46% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -12.79% | -5.64% | -7.15% |
Max Drawdown (10Y)Largest decline over 10 years | -17.38% | -8.77% | -8.61% |
Current DrawdownCurrent decline from peak | -2.05% | -1.56% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -0.74% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.62% | +0.11% |
Volatility
RGHYX vs. ICMUX - Volatility Comparison
RBC BlueBay High Yield Bond Fund (RGHYX) has a higher volatility of 1.35% compared to Intrepid Income Fund (ICMUX) at 0.88%. 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.
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Volatility by Period
| RGHYX | ICMUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 0.88% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 1.45% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 2.63% | +0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 2.67% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 2.58% | +2.09% |