American Funds Bond Fund of America R5 (RBFFX)
10.87
-0.01
(-0.09%)
USD |
Oct 28 2026
RBFFX Total Return Price: 407.39 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 | 407.39 |
| October 27, 2026 | 407.71 |
| October 26, 2026 | 407.65 |
| October 23, 2026 | 407.60 |
| October 22, 2026 | 408.20 |
| October 21, 2026 | 404.79 |
| October 20, 2026 | 405.11 |
| October 19, 2026 | 404.30 |
| October 16, 2026 | 405.75 |
| October 15, 2026 | 405.60 |
| October 14, 2026 | 403.31 |
| October 13, 2026 | 403.25 |
| October 12, 2026 | 402.45 |
| October 09, 2026 | 402.77 |
| October 08, 2026 | 402.62 |
| October 07, 2026 | 401.45 |
| October 06, 2026 | 401.40 |
| October 05, 2026 | 400.59 |
| October 02, 2026 | 400.92 |
| October 01, 2026 | 401.52 |
| September 30, 2026 | 400.72 |
| September 29, 2026 | 401.09 |
| September 28, 2026 | 401.35 |
| September 25, 2026 | 403.54 |
| September 24, 2026 | 403.01 |
| Date | Value |
|---|---|
| September 23, 2026 | 404.82 |
| September 22, 2026 | 408.12 |
| September 21, 2026 | 408.06 |
| September 18, 2026 | 407.26 |
| September 17, 2026 | 408.60 |
| September 16, 2026 | 406.69 |
| September 15, 2026 | 406.64 |
| September 14, 2026 | 407.33 |
| September 11, 2026 | 407.28 |
| September 10, 2026 | 407.87 |
| September 09, 2026 | 410.43 |
| September 08, 2026 | 411.48 |
| September 04, 2026 | 411.80 |
| September 03, 2026 | 411.61 |
| September 02, 2026 | 411.18 |
| September 01, 2026 | 410.76 |
| August 31, 2026 | 411.82 |
| August 28, 2026 | 412.56 |
| August 27, 2026 | 413.47 |
| August 26, 2026 | 413.79 |
| August 25, 2026 | 414.49 |
| August 24, 2026 | 412.58 |
| August 21, 2026 | 411.79 |
| August 20, 2026 | 412.38 |
| August 19, 2026 | 413.44 |
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:RBFFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RBFFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |