# Russell Inv Investment Grade Bond S (RFATX)

> Source: Nexqual · https://nexqual.com/RFATX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Russell Inv Investment Grade Bond S (RFATX), nexqual.com/RFATX" · informational, not investment advice.

**Price:** USD 17.5 (+0.92% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 17.34 · day 17.5–17.5 · 52w 17.15–18.72 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.4% vs S&P 500 +13.4%; 5Y -3.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.4% | -3.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.4% | -0.8% |
| Volatility (annualized) | 3.9% | 5.9% |
| Max drawdown | -4.8% (Feb 2026→Oct 2026) | -18.5% (Nov 2021→Oct 2022) |

## Peers
RFCTX (Strategic Bond Fund Class S) USD 8.78 +0.00% · RINTX (International Developed Markets) USD 53.24 -0.00% · RLESX (U.S. Small Cap Equity Fund Clas) USD 29.72 +0.00% · REMSX (Emerging Markets Fund Class S) USD 23.69 -0.00% · RGCSX (Opportunistic Credit Fund Class) USD 8.39 -0.00%

## More
Full page: https://nexqual.com/RFATX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt