RFAYX Mutual Fund

NAV$17.58

AUM$169M

TER0.35%

Holdings869

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RFAYX Mutual Fund

NAV$17.58

Russell Investment Grade Bond Fund Class Y

AUM$169M

TER0.35%

Holdings869

See how much of RFAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RFAYX NAV Chart

Period	RFAYX return
Latest NAV	$17.58
1 month	-1.43%
3 months	-0.75%
6 months	-0.88%
Year to date	-0.56%
1 year	+2.58%
3 years	+3.87%
5 years	-0.89%
10 years	+1.30%

RFAYX Mutual Fund Price Chart

RFAYX NAV chart displays historical price data and trading volume. Year-to-date, RFAYX has returned -0.56%. The current price is $17.58.

RFAYX price history helps investors identify trends and make informed decisions. RFAYX returns break the record out by period. RFAYX vs another fund lets you evaluate against similar funds.