RFAYX Mutual Fund

NAV$17.33

AUM$166M

TER0.35%

Holdings869

See how much of RFAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RFAYX Mutual Fund

NAV$17.33

Russell Investment Grade Bond Fund Class Y

AUM$166M

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	$17.33
1 month	+0.40%
3 months	-0.69%
6 months	-1.99%
Year to date	-0.16%
1 year	+1.77%
3 years	+3.44%
5 years	-1.23%
10 years	+1.07%

RFAYX Mutual Fund Price Chart

RFAYX NAV chart displays historical price data and trading volume. Year-to-date, RFAYX has returned -0.16%. The current price is $17.33.

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.