Russell Inv Short Duration Bond M (RSDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.01 (-0.05%)
At close: Aug 26, 2026
Fund Assets358.74M
Expense Ratio0.50%
Min. Investment$10,000,000
Turnover113.00%
Dividend (ttm)0.91
Dividend Yield4.83%
Dividend Growth16.03%
Payout FrequencyMonthly
Ex-Dividend DateAug 4, 2026
Previous Close18.74
YTD Return1.52%
1-Year Return3.25%
5-Year Return11.56%
52-Week Low18.67
52-Week High19.12
Beta (5Y)0.04
Holdings603
Inception DateMar 16, 2017