Russell Investments Investment Grade Bond Fund A (RFAAX)
17.80
+0.03
(+0.17%)
USD |
Aug 24 2026
RFAAX 1 Year Total Returns (Daily): 1.61% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 1.61% |
| August 21, 2026 | 1.99% |
| August 20, 2026 | 1.94% |
| August 19, 2026 | 2.28% |
| August 18, 2026 | 2.05% |
| August 17, 2026 | 1.82% |
| August 14, 2026 | 1.94% |
| August 13, 2026 | 1.89% |
| August 12, 2026 | 1.94% |
| August 11, 2026 | 1.82% |
| August 10, 2026 | 1.82% |
| August 07, 2026 | 1.94% |
| August 06, 2026 | 1.66% |
| August 05, 2026 | 1.95% |
| August 04, 2026 | 1.94% |
| August 03, 2026 | 1.60% |
| July 31, 2026 | 2.20% |
| July 30, 2026 | 2.60% |
| July 29, 2026 | 2.32% |
| July 28, 2026 | 3.11% |
| July 27, 2026 | 2.71% |
| July 24, 2026 | 2.71% |
| July 23, 2026 | 2.48% |
| July 22, 2026 | 2.54% |
| July 21, 2026 | 2.94% |
| Date | Value |
|---|---|
| July 20, 2026 | 3.40% |
| July 17, 2026 | 3.91% |
| July 16, 2026 | 3.86% |
| July 15, 2026 | 4.03% |
| July 14, 2026 | 3.51% |
| July 13, 2026 | 3.28% |
| July 10, 2026 | 3.23% |
| July 09, 2026 | 3.35% |
| July 08, 2026 | 3.57% |
| July 07, 2026 | 3.63% |
| July 06, 2026 | 3.75% |
| July 02, 2026 | 3.41% |
| July 01, 2026 | 3.21% |
| June 30, 2026 | 3.38% |
| June 29, 2026 | 4.07% |
| June 26, 2026 | 3.90% |
| June 25, 2026 | 4.06% |
| June 24, 2026 | 4.06% |
| June 23, 2026 | 3.83% |
| June 22, 2026 | 4.00% |
| June 18, 2026 | 4.46% |
| June 17, 2026 | 4.17% |
| June 16, 2026 | 4.92% |
| June 15, 2026 | 4.52% |
| June 12, 2026 | 4.06% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| MFS Core Bond Fund A | 1.97% |
| Transamerica Core Bond A | 1.68% |
| Cavanal Hill Bond Fund A | 2.14% |
| Virtus Seix Total Return Bond Fund A | 1.46% |
| Steward Select Bond Fund A | 1.14% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RFAAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RFAAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |