Principal Core Fixed Income Fund A (CMPIX)
8.43
-0.01
(-0.12%)
USD |
Sep 04 2026
CMPIX Total Return Price: 228.74 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 228.74 |
| September 03, 2026 | 228.92 |
| September 02, 2026 | 228.63 |
| September 01, 2026 | 228.33 |
| August 31, 2026 | 229.12 |
| August 28, 2026 | 229.39 |
| August 27, 2026 | 230.11 |
| August 26, 2026 | 230.08 |
| August 25, 2026 | 230.60 |
| August 24, 2026 | 229.50 |
| August 21, 2026 | 228.93 |
| August 20, 2026 | 229.40 |
| August 19, 2026 | 230.19 |
| August 18, 2026 | 229.09 |
| August 17, 2026 | 228.79 |
| August 14, 2026 | 229.31 |
| August 13, 2026 | 230.06 |
| August 12, 2026 | 229.22 |
| August 11, 2026 | 229.20 |
| August 10, 2026 | 228.91 |
| August 07, 2026 | 229.70 |
| August 06, 2026 | 229.36 |
| August 05, 2026 | 230.15 |
| August 04, 2026 | 229.85 |
| August 03, 2026 | 229.02 |
| Date | Value |
|---|---|
| July 31, 2026 | 228.41 |
| July 30, 2026 | 228.95 |
| July 29, 2026 | 228.91 |
| July 28, 2026 | 229.69 |
| July 27, 2026 | 229.13 |
| July 24, 2026 | 228.57 |
| July 23, 2026 | 228.23 |
| July 22, 2026 | 229.02 |
| July 21, 2026 | 229.27 |
| July 20, 2026 | 229.79 |
| July 17, 2026 | 230.57 |
| July 16, 2026 | 230.51 |
| July 15, 2026 | 230.48 |
| July 14, 2026 | 229.92 |
| July 13, 2026 | 229.36 |
| July 10, 2026 | 230.15 |
| July 09, 2026 | 230.62 |
| July 08, 2026 | 230.06 |
| July 07, 2026 | 230.57 |
| July 06, 2026 | 231.63 |
| July 02, 2026 | 231.61 |
| July 01, 2026 | 231.25 |
| June 30, 2026 | 231.50 |
| June 29, 2026 | 232.57 |
| June 26, 2026 | 232.53 |
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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Median
Total Return Price Benchmarks
| Nuveen Core and Impact Bond Fund A | 13.32 |
| Western Asset Core Bond Fund A | 61.13 |
| Allspring Core Bond Fund A | 38.39 |
| Putnam Core Bond Fund A | 15.09 |
| Guggenheim Core Bond Fund A | 144.95 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CMPIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CMPIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |