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RFDAX Chart NMFQS:RFDAX

Intermediate Core-Plus Bond | Russell
$8.64
↓ $-0.03 (-0.35%)
Last Updated: Oct 17, 2026

RFDAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.72%
3-Year Return 3.64%
5-Year Return -1.59%
NAV $8.64
Previous Close $8.67

Fund Metrics

Net Assets $4.61 Billion
Expense Ratio 0.83%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30