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RFATX Chart NMFQS:RFATX

Intermediate Core Bond | Russell
$18.03
↓ $-0.10 (-0.55%)
Last Updated: Jul 08, 2026

RFATX Price Chart

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


Performance Summary

YTD Return 0.10%
1-Year Return 5.06%
3-Year Return 4.13%
5-Year Return -0.42%
NAV $18.03
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 2026-03-31