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RSDIX vs. ACCSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSDIX vs. ACCSX - Performance Comparison

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

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RSDIX vs. ACCSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
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, RSDIX achieves a -2.48% return, which is significantly lower than ACCSX's -0.26% return. Over the past 10 years, RSDIX has outperformed ACCSX with an annualized return of 2.22%, while ACCSX has yielded a comparatively lower 0.96% annualized return.


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%

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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RSDIX vs. ACCSX - Expense Ratio Comparison

RSDIX has a 0.78% expense ratio, which is higher than ACCSX's 0.45% expense ratio.


Return for Risk

RSDIX vs. ACCSX — Risk / Return Rank

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

RSDIX
RSDIX Risk / Return Rank: 1414
Overall Rank
RSDIX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
RSDIX Sortino Ratio Rank: 1111
Sortino Ratio Rank
RSDIX Omega Ratio Rank: 1616
Omega Ratio Rank
RSDIX Calmar Ratio Rank: 1414
Calmar Ratio Rank
RSDIX Martin Ratio Rank: 1313
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.

RSDIX vs. ACCSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Short Duration Fixed Income Fund (RSDIX) 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.


RSDIXACCSXDifference

Sharpe ratio

Return per unit of total volatility

0.38

1.11

-0.72

Sortino ratio

Return per unit of downside risk

0.53

1.56

-1.03

Omega ratio

Gain probability vs. loss probability

1.10

1.20

-0.10

Calmar ratio

Return relative to maximum drawdown

0.40

1.90

-1.50

Martin ratio

Return relative to average drawdown

1.18

5.26

-4.08

RSDIX vs. ACCSX - Sharpe Ratio Comparison

The current RSDIX Sharpe Ratio is 0.38, which is lower than the ACCSX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of RSDIX 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


RSDIXACCSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

1.11

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

-0.03

+0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.10

0.20

+0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

0.28

+0.82

Correlation

The correlation between RSDIX and ACCSX 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

RSDIX vs. ACCSX - Dividend Comparison

RSDIX's dividend yield for the trailing twelve months is around 4.30%, more than ACCSX's 3.40% yield.


TTM20252024202320222021202020192018201720162015
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%
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

RSDIX vs. ACCSX - Drawdown Comparison

The maximum RSDIX drawdown since its inception was -6.66%, smaller than the maximum ACCSX drawdown of -17.91%. Use the drawdown chart below to compare losses from any high point for RSDIX and ACCSX.


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Drawdown Indicators


RSDIXACCSXDifference

Max Drawdown

Largest peak-to-trough decline

-6.66%

-17.91%

+11.25%

Max Drawdown (1Y)

Largest decline over 1 year

-2.89%

-3.06%

+0.17%

Max Drawdown (5Y)

Largest decline over 5 years

-6.40%

-17.91%

+11.51%

Max Drawdown (10Y)

Largest decline over 10 years

-6.66%

-17.91%

+11.25%

Current Drawdown

Current decline from peak

-2.58%

-2.26%

-0.32%

Average Drawdown

Average peak-to-trough decline

-0.77%

-3.85%

+3.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.99%

1.11%

-0.12%

Volatility

RSDIX vs. ACCSX - Volatility Comparison

The current volatility for RBC Short Duration Fixed Income Fund (RSDIX) is 0.57%, while Access Capital Community Investment Fund (ACCSX) has a volatility of 1.81%. This indicates that RSDIX 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


RSDIXACCSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.57%

1.81%

-1.24%

Volatility (6M)

Calculated over the trailing 6-month period

1.99%

2.77%

-0.78%

Volatility (1Y)

Calculated over the trailing 1-year period

2.78%

4.82%

-2.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.24%

6.26%

-4.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.02%

4.70%

-2.68%