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RFATX Chart NMFQS:RFATX

Intermediate Core Bond | Russell
$17.40
↓ $-0.73 (-4.03%)
Last Updated: Oct 21, 2026

RFATX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.28%
3-Year Return 3.99%
5-Year Return -1.20%
NAV $17.40
Previous Close $18.13

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 0.51%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30