American Funds Bond Fund of America R5 (RBFFX)
11.06
0.00 (0.00%)
USD |
Sep 04 2026
RBFFX Total Return Price: 411.66 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 | 411.66 |
| 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 |
| August 18, 2026 | 411.91 |
| August 17, 2026 | 411.48 |
| August 14, 2026 | 412.54 |
| August 13, 2026 | 413.51 |
| August 12, 2026 | 411.98 |
| August 11, 2026 | 411.93 |
| August 10, 2026 | 411.50 |
| August 07, 2026 | 412.94 |
| August 06, 2026 | 412.05 |
| August 05, 2026 | 413.11 |
| August 04, 2026 | 413.06 |
| August 03, 2026 | 411.15 |
| Date | Value |
|---|---|
| July 31, 2026 | 410.27 |
| July 30, 2026 | 411.37 |
| July 29, 2026 | 411.27 |
| July 28, 2026 | 412.33 |
| July 27, 2026 | 411.54 |
| July 24, 2026 | 410.75 |
| July 23, 2026 | 409.86 |
| July 22, 2026 | 411.29 |
| July 21, 2026 | 411.98 |
| July 20, 2026 | 412.66 |
| July 17, 2026 | 413.72 |
| July 16, 2026 | 413.57 |
| July 15, 2026 | 413.89 |
| July 14, 2026 | 413.10 |
| July 13, 2026 | 411.94 |
| July 10, 2026 | 413.37 |
| July 09, 2026 | 413.59 |
| July 08, 2026 | 413.17 |
| July 07, 2026 | 413.86 |
| July 06, 2026 | 415.65 |
| July 02, 2026 | 415.23 |
| July 01, 2026 | 415.03 |
| June 30, 2026 | 415.72 |
| June 29, 2026 | 417.19 |
| June 26, 2026 | 417.09 |
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. |