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Short Duration Bond Fund Class S (MF:RFBSX)

18.93 -0.01 (-0.05%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 18.93
Open -
Prev. Close 18.94
Change
-0.01
% Change
-0.05%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 18.93
Low 18.87
52 Week High 19.11
52 Week Low 18.68
EPS N/A
Price / Earnings N/A
Dividend Yield 12.04%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.02 (0.11%)
1 Month
-0.13 (-0.68%)
3 Month
-0.17 (-0.89%)
6 Month
+0.03 (0.16%)
1 Year
+0.16 (0.85%)
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