American Funds Bond Fund of America 529-A (CFAAX)
10.90
+0.03
(+0.28%)
USD |
Oct 29 2026
CFAAX Total Return Price: 337.18 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 337.18 |
| October 28, 2026 | 336.21 |
| October 27, 2026 | 336.48 |
| October 26, 2026 | 336.43 |
| October 23, 2026 | 336.40 |
| October 22, 2026 | 336.90 |
| October 21, 2026 | 334.09 |
| October 20, 2026 | 334.35 |
| October 19, 2026 | 333.69 |
| October 16, 2026 | 334.89 |
| October 15, 2026 | 334.77 |
| October 14, 2026 | 332.88 |
| October 13, 2026 | 332.84 |
| October 12, 2026 | 332.18 |
| October 09, 2026 | 332.45 |
| October 08, 2026 | 332.34 |
| October 07, 2026 | 331.37 |
| October 06, 2026 | 331.34 |
| October 05, 2026 | 330.67 |
| October 02, 2026 | 330.94 |
| October 01, 2026 | 331.45 |
| September 30, 2026 | 330.79 |
| September 29, 2026 | 331.10 |
| September 28, 2026 | 331.32 |
| September 25, 2026 | 333.13 |
| Date | Value |
|---|---|
| September 24, 2026 | 332.70 |
| September 23, 2026 | 334.20 |
| September 22, 2026 | 336.92 |
| September 21, 2026 | 336.88 |
| September 18, 2026 | 336.23 |
| September 17, 2026 | 337.34 |
| September 16, 2026 | 335.77 |
| September 15, 2026 | 335.73 |
| September 14, 2026 | 336.30 |
| September 11, 2026 | 336.26 |
| September 10, 2026 | 336.76 |
| September 09, 2026 | 338.87 |
| September 08, 2026 | 339.75 |
| September 04, 2026 | 340.02 |
| 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 |
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
Total Return Price Excel Add-In Codes
| 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. |