American Funds Income Fund of America 529-A (CIMAX)
28.32
-0.13
(-0.46%)
USD |
Sep 04 2026
CIMAX Total Return Level: 1105.74 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 1105.74 |
| September 03, 2026 | 1110.82 |
| September 02, 2026 | 1104.96 |
| September 01, 2026 | 1103.01 |
| August 31, 2026 | 1103.01 |
| August 28, 2026 | 1105.35 |
| August 27, 2026 | 1106.91 |
| August 26, 2026 | 1111.99 |
| August 25, 2026 | 1113.94 |
| August 24, 2026 | 1112.38 |
| August 21, 2026 | 1110.03 |
| August 20, 2026 | 1104.57 |
| August 19, 2026 | 1107.30 |
| August 18, 2026 | 1101.05 |
| August 17, 2026 | 1099.49 |
| August 14, 2026 | 1103.40 |
| August 13, 2026 | 1102.62 |
| August 12, 2026 | 1099.10 |
| August 11, 2026 | 1097.93 |
| August 10, 2026 | 1097.54 |
| August 07, 2026 | 1096.37 |
| August 06, 2026 | 1091.68 |
| August 05, 2026 | 1094.03 |
| August 04, 2026 | 1094.42 |
| August 03, 2026 | 1088.56 |
| Date | Value |
|---|---|
| July 31, 2026 | 1087.39 |
| July 30, 2026 | 1088.17 |
| July 29, 2026 | 1085.44 |
| July 28, 2026 | 1090.12 |
| July 27, 2026 | 1083.48 |
| July 24, 2026 | 1082.31 |
| July 23, 2026 | 1077.24 |
| July 22, 2026 | 1080.75 |
| July 21, 2026 | 1074.89 |
| July 20, 2026 | 1070.21 |
| July 17, 2026 | 1075.28 |
| July 16, 2026 | 1078.41 |
| July 15, 2026 | 1072.55 |
| July 14, 2026 | 1069.43 |
| July 13, 2026 | 1072.94 |
| July 10, 2026 | 1072.94 |
| July 09, 2026 | 1071.77 |
| July 08, 2026 | 1072.16 |
| July 07, 2026 | 1078.41 |
| July 06, 2026 | 1074.89 |
| July 02, 2026 | 1075.28 |
| July 01, 2026 | 1063.18 |
| June 30, 2026 | 1063.57 |
| June 29, 2026 | 1065.91 |
| June 26, 2026 | 1065.13 |
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:CIMAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CIMAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |