RBC BlueBay Access Cptl Community InvmI ACCSX

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7.53 USD +0.01 (+0.13%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

7.32 52-week range 7.95
YTD
-3.95%
1 year
-3.83%
EPS (ttm)
0.352
P/E ratio
21.39
YTD return
-3.95%
1-year return
-3.83%
Previous close
7.52
52-week range
7.32 – 7.95

3M -0.11 (-1.45%)

7.407.60Aug 10Aug 27Sep 16Oct 5Oct 227.50

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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