American Funds Bond Fund of America 529-A (CFAAX)

11.06 0.00 (0.00%) USD  |  Sep 04 2026
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CFAAX Total Return Price: 339.91 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 339.91
September 03, 2026 339.87
September 02, 2026 339.52
September 01, 2026 339.17
August 31, 2026 340.05
August 28, 2026 340.66
August 27, 2026 341.43
August 26, 2026 341.70
August 25, 2026 342.27
August 24, 2026 340.70
August 21, 2026 340.05
August 20, 2026 340.55
August 19, 2026 341.43
August 18, 2026 340.17
August 17, 2026 339.82
August 14, 2026 340.70
August 13, 2026 341.51
August 12, 2026 340.24
August 11, 2026 340.21
August 10, 2026 339.86
August 07, 2026 341.05
August 06, 2026 340.32
August 05, 2026 341.20
August 04, 2026 341.16
August 03, 2026 339.59
Date Value
July 31, 2026 338.87
July 30, 2026 339.78
July 29, 2026 339.71
July 28, 2026 340.58
July 27, 2026 339.93
July 24, 2026 339.28
July 23, 2026 338.56
July 22, 2026 339.74
July 21, 2026 340.31
July 20, 2026 340.88
July 17, 2026 341.76
July 16, 2026 341.65
July 15, 2026 341.91
July 14, 2026 341.27
July 13, 2026 340.31
July 10, 2026 341.49
July 09, 2026 341.68
July 08, 2026 341.34
July 07, 2026 341.91
July 06, 2026 343.39
July 02, 2026 343.05
July 01, 2026 342.90
June 30, 2026 343.47
June 29, 2026 344.69
June 26, 2026 344.61

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Neuberger Core Bond Fund A 32.15
Nuveen Bond Index Fund A 14.17
Allspring Core Bond Fund A 38.39
Nuveen Core and Impact Bond Fund A 13.32
PIMCO Total Return Fund IV A 14.22

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:CFAAX", "total_return_price")
Last 5 Data Points: =YCS("M:CFAAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.