Russell Inv Short Duration Bond M (RSDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
0.00 (0.00%)
At close: Sep 30, 2026
Fund Assets357.77M
Expense Ratio0.50%
Min. Investment$0.00
Turnover113.00%
Dividend (ttm)0.90
Dividend Yield4.89%
Dividend Growth15.61%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2026
Previous Close18.45
YTD Return0.32%
1-Year Return1.49%
5-Year Return10.26%
52-Week Low18.45
52-Week High19.12
Beta (5Y)0.04
Holdings612
Inception DateMar 16, 2017