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RFAAX Chart NMFQS:RFAAX

Intermediate Core Bond | Russell
$18.07
↓ $-0.07 (-0.39%)
Last Updated: Jul 08, 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 Russell Investments Investment Grade Bond Fund Class A (RFAAX) fund's overview page.


Performance Summary

YTD Return 0.18%
1-Year Return 5.17%
3-Year Return 3.91%
5-Year Return -0.67%
NAV $18.07
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 2026-03-31