ACCSX Mutual Fund

NAV$7.67

AUM$638M

TER0.45%

Holdings956

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ACCSX Mutual Fund

NAV$7.67

RBC BlueBay Access Capital Community Investment Fund Cl I

AUM$638M

TER0.45%

Holdings956

See how much of ACCSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACCSX NAV Chart

Period	ACCSX return
Latest NAV	$7.67
1 month	-1.48%
3 months	-1.10%
6 months	-1.31%
Year to date	-0.62%
1 year	+3.97%
3 years	+3.88%
5 years	+0.25%
10 years	+1.16%

ACCSX Mutual Fund Price Chart

ACCSX NAV chart displays historical price data and trading volume. Year-to-date, ACCSX has returned -0.62%. The current price is $7.67.

ACCSX price history helps investors identify trends and make informed decisions. ACCSX returns break the record out by period. ACCSX vs another fund lets you evaluate against similar funds.