logo
light
☰
search

RFAYX Chart NMFQS:RFAYX

Intermediate Core Bond | Russell
$17.40
↓ $-0.94 (-5.13%)
Last Updated: Oct 23, 2026

RFAYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.09%
3-Year Return 4.29%
5-Year Return -1.07%
NAV $17.40
Previous Close $18.34

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30