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RGOIX vs. ACCSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGOIX vs. ACCSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC Global Opportunities Fund (RGOIX) and Access Capital Community Investment Fund (ACCSX). The values are adjusted to include any dividend payments, if applicable.

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RGOIX vs. ACCSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RGOIX
RBC Global Opportunities Fund
-7.38%17.25%17.10%9.82%-23.66%16.82%26.94%31.55%-6.89%34.27%
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, RGOIX achieves a -7.38% return, which is significantly lower than ACCSX's -0.26% return. Over the past 10 years, RGOIX has outperformed ACCSX with an annualized return of 10.45%, while ACCSX has yielded a comparatively lower 0.96% annualized return.


RGOIX

1D
-0.22%
1M
-9.04%
YTD
-7.38%
6M
-6.18%
1Y
11.94%
3Y*
10.55%
5Y*
4.30%
10Y*
10.45%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGOIX vs. ACCSX - Expense Ratio Comparison

RGOIX has a 0.75% expense ratio, which is higher than ACCSX's 0.45% expense ratio.


Return for Risk

RGOIX vs. ACCSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGOIX
RGOIX Risk / Return Rank: 3636
Overall Rank
RGOIX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RGOIX Sortino Ratio Rank: 3535
Sortino Ratio Rank
RGOIX Omega Ratio Rank: 3434
Omega Ratio Rank
RGOIX Calmar Ratio Rank: 3737
Calmar Ratio Rank
RGOIX Martin Ratio Rank: 3939
Martin Ratio Rank

ACCSX
ACCSX Risk / Return Rank: 6060
Overall Rank
ACCSX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ACCSX Sortino Ratio Rank: 6060
Sortino Ratio Rank
ACCSX Omega Ratio Rank: 4747
Omega Ratio Rank
ACCSX Calmar Ratio Rank: 8080
Calmar Ratio Rank
ACCSX Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RGOIX vs. ACCSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Global Opportunities Fund (RGOIX) 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.


RGOIXACCSXDifference

Sharpe ratio

Return per unit of total volatility

0.77

1.11

-0.34

Sortino ratio

Return per unit of downside risk

1.18

1.56

-0.38

Omega ratio

Gain probability vs. loss probability

1.17

1.20

-0.03

Calmar ratio

Return relative to maximum drawdown

1.00

1.90

-0.91

Martin ratio

Return relative to average drawdown

4.13

5.26

-1.14

RGOIX vs. ACCSX - Sharpe Ratio Comparison

The current RGOIX Sharpe Ratio is 0.77, which is lower than the ACCSX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of RGOIX and ACCSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RGOIXACCSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

1.11

-0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

-0.03

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.20

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.28

+0.27

Correlation

The correlation between RGOIX and ACCSX is 0.03, 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

RGOIX vs. ACCSX - Dividend Comparison

RGOIX's dividend yield for the trailing twelve months is around 0.76%, less than ACCSX's 3.40% yield.


TTM20252024202320222021202020192018201720162015
RGOIX
RBC Global Opportunities Fund
0.76%0.70%0.65%0.75%0.27%4.61%2.28%2.76%3.77%3.79%0.75%1.21%
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

RGOIX vs. ACCSX - Drawdown Comparison

The maximum RGOIX drawdown since its inception was -33.40%, which is greater than ACCSX's maximum drawdown of -17.91%. Use the drawdown chart below to compare losses from any high point for RGOIX and ACCSX.


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Drawdown Indicators


RGOIXACCSXDifference

Max Drawdown

Largest peak-to-trough decline

-33.40%

-17.91%

-15.49%

Max Drawdown (1Y)

Largest decline over 1 year

-10.13%

-3.06%

-7.07%

Max Drawdown (5Y)

Largest decline over 5 years

-31.72%

-17.91%

-13.81%

Max Drawdown (10Y)

Largest decline over 10 years

-33.40%

-17.91%

-15.49%

Current Drawdown

Current decline from peak

-9.67%

-2.26%

-7.41%

Average Drawdown

Average peak-to-trough decline

-7.00%

-3.85%

-3.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

1.11%

+1.35%

Volatility

RGOIX vs. ACCSX - Volatility Comparison

RBC Global Opportunities Fund (RGOIX) has a higher volatility of 4.74% compared to Access Capital Community Investment Fund (ACCSX) at 1.81%. This indicates that RGOIX's price experiences larger fluctuations and is considered to be riskier 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


RGOIXACCSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.74%

1.81%

+2.93%

Volatility (6M)

Calculated over the trailing 6-month period

9.28%

2.77%

+6.51%

Volatility (1Y)

Calculated over the trailing 1-year period

15.93%

4.82%

+11.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.56%

6.26%

+10.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.57%

4.70%

+12.87%