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RFAAX Chart NMFQS:RFAAX

Intermediate Core Bond | Russell
$17.33
↓ $-0.81 (-4.47%)
Last Updated: Oct 23, 2026

RFAAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.80%
3-Year Return 3.55%
5-Year Return -1.52%
NAV $17.33
Previous Close $18.14

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 0.80%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30