American Funds Income Fund of America 529-E (CIMEX)
28.18
-0.12
(-0.42%)
USD |
Sep 04 2026
CIMEX Total Return Level: 970.01 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 | 970.01 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 953.83 |
| July 30, 2026 | 954.86 |
| July 29, 2026 | 952.45 |
| July 28, 2026 | 956.24 |
| July 27, 2026 | 950.73 |
| July 24, 2026 | 949.70 |
| July 23, 2026 | 944.88 |
| July 22, 2026 | 948.32 |
| July 21, 2026 | 943.16 |
| July 20, 2026 | 939.03 |
| July 17, 2026 | 943.50 |
| July 16, 2026 | 946.26 |
| July 15, 2026 | 941.09 |
| July 14, 2026 | 938.34 |
| July 13, 2026 | 941.44 |
| July 10, 2026 | 941.44 |
| July 09, 2026 | 940.41 |
| July 08, 2026 | 940.75 |
| July 07, 2026 | 946.26 |
| July 06, 2026 | 943.16 |
| July 02, 2026 | 943.50 |
| July 01, 2026 | 932.83 |
| June 30, 2026 | 933.18 |
| June 29, 2026 | 935.24 |
| June 26, 2026 | 934.55 |
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
--
Minimum
--
Maximum
--
Average
--
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. |