American Funds Bond Fund of America 529-C (CFACX)
10.77
0.00 (0.00%)
USD |
Oct 09 2026
CFACX Total Return Level: 239.27 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 239.27 |
| October 08, 2026 | 239.25 |
| October 07, 2026 | 238.56 |
| October 06, 2026 | 238.53 |
| October 05, 2026 | 238.06 |
| October 02, 2026 | 238.26 |
| October 01, 2026 | 238.64 |
| September 30, 2026 | 238.17 |
| September 29, 2026 | 238.39 |
| September 28, 2026 | 238.56 |
| September 25, 2026 | 239.87 |
| September 24, 2026 | 239.58 |
| September 23, 2026 | 240.66 |
| September 22, 2026 | 242.63 |
| September 21, 2026 | 242.60 |
| September 18, 2026 | 242.14 |
| September 17, 2026 | 242.96 |
| September 16, 2026 | 241.83 |
| September 15, 2026 | 241.80 |
| September 14, 2026 | 242.22 |
| September 11, 2026 | 242.20 |
| September 10, 2026 | 242.57 |
| September 09, 2026 | 244.10 |
| September 08, 2026 | 244.73 |
| September 04, 2026 | 244.93 |
| Date | Value |
|---|---|
| September 03, 2026 | 244.84 |
| September 02, 2026 | 244.60 |
| September 01, 2026 | 244.35 |
| August 31, 2026 | 244.99 |
| August 28, 2026 | 245.43 |
| August 27, 2026 | 246.01 |
| August 26, 2026 | 246.21 |
| August 25, 2026 | 246.63 |
| August 24, 2026 | 245.50 |
| August 21, 2026 | 245.03 |
| August 20, 2026 | 245.41 |
| August 19, 2026 | 246.05 |
| August 18, 2026 | 245.14 |
| August 17, 2026 | 244.90 |
| August 14, 2026 | 245.54 |
| August 13, 2026 | 246.13 |
| August 12, 2026 | 245.23 |
| August 11, 2026 | 245.21 |
| August 10, 2026 | 244.96 |
| August 07, 2026 | 245.82 |
| August 06, 2026 | 245.31 |
| August 05, 2026 | 245.95 |
| August 04, 2026 | 245.93 |
| August 03, 2026 | 244.80 |
| July 31, 2026 | 244.30 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CFACX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CFACX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |