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RBC BlueBay Access Cptl Community InvmI (ACCSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 7.33 |
| YTD return | -0.96% |
| Expense ratio (net) | 0.80% |
| Category | Intermediate Government |
| Last cap gain | -26.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 661.05M |
| Beta (5Y monthly) | 0.99 |
| Yield | 3.41% |
| 5y average return | N/A |
| Holdings turnover | 74.00% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 29 Jan 2009 |
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