American Beacon Balanced Fund R5 (AADBX)
14.88
0.00 (0.00%)
USD |
Apr 07 2026
AADBX Total Return Price: 218.33 for April 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Fidelity Balanced Fund K | 377.03 |
| Fidelity Balanced K6 Fund | 21.55 |
| NYLI Balanced Fund R6 | 56.11 |
| Touchstone Balanced Fund R6 | 32.71 |
| American Century Balanced Fund R5 | 34.91 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:AADBX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AADBX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |