RBC BlueBay Access Cptl Community InvmI ACCSX

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7.52 USD -0.01 (-0.13%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

7.32 52-week range 7.95
YTD
-4.08%
1 year
-3.96%
EPS (ttm)
0.352
P/E ratio
21.36
YTD return
-4.08%
1-year return
-3.96%
Previous close
7.53
52-week range
7.32 – 7.95

2Y -0.07 (-0.92%)

7.407.607.808Jan 25Jun 25Nov 25Mar 26Aug 267.53

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
7.62
200-day average
7.61

About RBC BlueBay Access Cptl Community InvmI

The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.

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