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RFDAX Chart NMFQS:RFDAX

Intermediate Core-Plus Bond | Russell
$9.11
↓ $-0.01 (-0.11%)
Last Updated: Feb 08, 2026

RFDAX Price Chart

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


Performance Summary

YTD Return 0.11%
1-Year Return 6.57%
3-Year Return 2.86%
5-Year Return -1.08%
NAV $9.11
Previous Close $9.12

Fund Metrics

Net Assets $4.61 Billion
Expense Ratio 0.83%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31