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RFACX Chart NMFQS:RFACX

Intermediate Core Bond | Russell
$17.07
↓ $-0.94 (-5.22%)
Last Updated: Oct 23, 2026

RFACX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -2.28%
3-Year Return 3.03%
5-Year Return -2.24%
NAV $17.07
Previous Close $18.01

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 1.55%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30