Russell Inv Short Duration Bond M (RSDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.04 (-0.22%)
At close: Nov 12, 2026
Fund Assets338.41M
Expense Ratio0.46%
Min. Investment$10,000,000
Turnover113.00%
Dividend (ttm)0.92
Dividend Yield4.99%
Dividend Growth16.40%
Payout FrequencyMonthly
Ex-Dividend DateNov 3, 2026
Previous Close18.45
YTD Return0.83%
1-Year Return1.48%
5-Year Return11.82%
52-Week Low18.40
52-Week High19.11
Beta (5Y)0.04
Holdings613
Inception DateMar 16, 2017