American Funds Income Fund of America 529-E (CIMEX)
27.00
+0.10
(+0.37%)
USD |
Oct 09 2026
CIMEX Total Return Level: 934.45 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 | 934.45 |
| October 08, 2026 | 930.99 |
| October 07, 2026 | 927.18 |
| October 06, 2026 | 932.03 |
| October 05, 2026 | 928.91 |
| October 02, 2026 | 924.07 |
| October 01, 2026 | 921.99 |
| September 30, 2026 | 925.10 |
| September 29, 2026 | 930.30 |
| September 28, 2026 | 933.76 |
| September 25, 2026 | 937.91 |
| September 24, 2026 | 935.83 |
| September 23, 2026 | 939.99 |
| September 22, 2026 | 947.25 |
| September 21, 2026 | 947.60 |
| September 18, 2026 | 946.91 |
| September 17, 2026 | 951.41 |
| September 16, 2026 | 946.56 |
| September 15, 2026 | 953.48 |
| September 14, 2026 | 956.25 |
| September 11, 2026 | 956.24 |
| September 10, 2026 | 956.24 |
| September 09, 2026 | 960.37 |
| September 08, 2026 | 966.22 |
| September 04, 2026 | 970.01 |
| Date | Value |
|---|---|
| September 03, 2026 | 974.14 |
| September 02, 2026 | 969.32 |
| September 01, 2026 | 967.25 |
| August 31, 2026 | 967.60 |
| August 28, 2026 | 969.32 |
| August 27, 2026 | 971.04 |
| August 26, 2026 | 975.52 |
| August 25, 2026 | 977.24 |
| August 24, 2026 | 975.86 |
| August 21, 2026 | 973.79 |
| August 20, 2026 | 968.98 |
| August 19, 2026 | 971.38 |
| August 18, 2026 | 965.88 |
| August 17, 2026 | 964.50 |
| August 14, 2026 | 967.94 |
| August 13, 2026 | 967.25 |
| August 12, 2026 | 964.16 |
| August 11, 2026 | 963.12 |
| August 10, 2026 | 962.78 |
| August 07, 2026 | 961.75 |
| August 06, 2026 | 957.62 |
| August 05, 2026 | 959.68 |
| August 04, 2026 | 960.03 |
| August 03, 2026 | 954.86 |
| July 31, 2026 | 953.83 |
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:CIMEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CIMEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |