American Fds Retirement Income Port - Enhanced R2 (RFRPX)
15.80
+0.06
(+0.38%)
USD |
Oct 06 2026
RFRPX 1 Year Total Returns (Daily): 8.35% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 8.35% |
| October 05, 2026 | 7.94% |
| October 02, 2026 | 7.60% |
| October 01, 2026 | 7.33% |
| September 30, 2026 | 8.03% |
| September 29, 2026 | 8.65% |
| September 28, 2026 | 8.94% |
| September 25, 2026 | 9.94% |
| September 24, 2026 | 9.09% |
| September 23, 2026 | 9.08% |
| September 22, 2026 | 10.04% |
| September 21, 2026 | 10.18% |
| September 18, 2026 | 9.56% |
| September 17, 2026 | 9.91% |
| September 16, 2026 | 9.08% |
| September 15, 2026 | 9.42% |
| September 14, 2026 | 10.12% |
| September 11, 2026 | 10.25% |
| September 10, 2026 | 10.76% |
| September 09, 2026 | 12.05% |
| September 08, 2026 | 12.61% |
| September 04, 2026 | 13.49% |
| September 03, 2026 | 14.23% |
| September 02, 2026 | 13.89% |
| September 01, 2026 | 13.29% |
| Date | Value |
|---|---|
| August 31, 2026 | 13.57% |
| August 28, 2026 | 13.55% |
| August 27, 2026 | 14.06% |
| August 26, 2026 | 14.36% |
| August 25, 2026 | 14.58% |
| August 24, 2026 | 13.77% |
| August 21, 2026 | 14.91% |
| August 20, 2026 | 14.26% |
| August 19, 2026 | 14.55% |
| August 18, 2026 | 14.03% |
| August 17, 2026 | 14.24% |
| August 14, 2026 | 14.58% |
| August 13, 2026 | 14.79% |
| August 12, 2026 | 14.60% |
| August 11, 2026 | 15.31% |
| August 10, 2026 | 15.23% |
| August 07, 2026 | 15.60% |
| August 06, 2026 | 15.26% |
| August 05, 2026 | 15.78% |
| August 04, 2026 | 15.40% |
| August 03, 2026 | 15.57% |
| July 31, 2026 | 14.67% |
| July 30, 2026 | 13.84% |
| July 29, 2026 | 12.76% |
| July 28, 2026 | 13.54% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RFRPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RFRPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |