Expense Ratio: Higher expense ratios directly reduce the fund's net asset value, thus affecting its price.

Underlying Bond Performance: RDJTX's price is influenced by the performance of the bonds it holds; rising bond prices increase the fund's value.

Interest Rate Changes: Rising interest rates generally decrease bond values, negatively impacting RDJTX's price, and vice-versa.

Credit Risk of Holdings: Downgrades in the credit ratings of bonds held by RDJTX can lower their value, affecting the fund's price.

Fund Manager Performance: The fund manager's decisions regarding bond selection and trading strategies can impact RDJTX's returns and price.

Supply and Demand: Higher demand for RDJTX shares can push its price up, while increased selling pressure can lower it.

Market Sentiment: Overall investor confidence in the bond market affects the perceived value of RDJTX.

Economic Conditions: Inflation, GDP growth, and unemployment rates can indirectly impact bond values and RDJTX's price.