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RFAAX Chart NMFQS:RFAAX

Intermediate Core Bond | Russell
$18.29
↓ $-0.01 (-0.05%)
Last Updated: Feb 17, 2026

RFAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investments Investment Grade Bond Fund Class A (RFAAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.22%
1-Year Return 6.48%
3-Year Return 3.24%
5-Year Return -1.00%
NAV $18.29
Previous Close $18.30

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 0.80%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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