American Funds Bond Fund of America R1 (RBFAX)
10.87
-0.01
(-0.09%)
USD |
Oct 28 2026
RBFAX Total Return Price: 246.32 for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 246.32 |
| October 27, 2026 | 246.53 |
| October 26, 2026 | 246.50 |
| October 23, 2026 | 246.47 |
| October 22, 2026 | 246.86 |
| October 21, 2026 | 244.80 |
| October 20, 2026 | 245.00 |
| October 19, 2026 | 244.52 |
| October 16, 2026 | 245.40 |
| October 15, 2026 | 245.33 |
| October 14, 2026 | 243.95 |
| October 13, 2026 | 243.93 |
| October 12, 2026 | 243.45 |
| October 09, 2026 | 243.65 |
| October 08, 2026 | 243.58 |
| October 07, 2026 | 242.88 |
| October 06, 2026 | 242.85 |
| October 05, 2026 | 242.37 |
| October 02, 2026 | 242.58 |
| October 01, 2026 | 242.96 |
| September 30, 2026 | 242.48 |
| September 29, 2026 | 242.71 |
| September 28, 2026 | 242.88 |
| September 25, 2026 | 244.21 |
| September 24, 2026 | 243.91 |
| Date | Value |
|---|---|
| September 23, 2026 | 245.01 |
| September 22, 2026 | 247.02 |
| September 21, 2026 | 246.99 |
| September 18, 2026 | 246.51 |
| September 17, 2026 | 247.35 |
| September 16, 2026 | 246.20 |
| September 15, 2026 | 246.17 |
| September 14, 2026 | 246.59 |
| September 11, 2026 | 246.57 |
| September 10, 2026 | 246.95 |
| September 09, 2026 | 248.51 |
| September 08, 2026 | 249.15 |
| September 04, 2026 | 249.35 |
| September 03, 2026 | 249.26 |
| September 02, 2026 | 249.01 |
| September 01, 2026 | 248.77 |
| August 31, 2026 | 249.41 |
| August 28, 2026 | 249.86 |
| August 27, 2026 | 250.44 |
| August 26, 2026 | 250.65 |
| August 25, 2026 | 251.07 |
| August 24, 2026 | 249.92 |
| August 21, 2026 | 249.45 |
| August 20, 2026 | 249.83 |
| August 19, 2026 | 250.48 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RBFAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RBFAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |