American Funds Capital Income Bldr R1 (RIRAX)
63.20
+1.08 (+1.74%)
USD |
Jun 24 2022
RIRAX Net Asset Value: 63.20 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 63.20 |
| June 23, 2022 | 62.12 |
| June 22, 2022 | 62.05 |
| June 21, 2022 | 62.21 |
| June 17, 2022 | 61.25 |
| June 16, 2022 | 61.47 |
| June 15, 2022 | 62.63 |
| June 14, 2022 | 61.96 |
| June 13, 2022 | 62.46 |
| June 10, 2022 | 64.50 |
| June 09, 2022 | 65.55 |
| June 08, 2022 | 66.57 |
| June 07, 2022 | 67.26 |
| June 06, 2022 | 66.79 |
| June 03, 2022 | 66.77 |
| June 02, 2022 | 67.28 |
| June 01, 2022 | 66.74 |
| May 31, 2022 | 67.18 |
| May 27, 2022 | 67.41 |
| May 26, 2022 | 66.69 |
| May 25, 2022 | 66.28 |
| May 24, 2022 | 65.89 |
| May 23, 2022 | 65.59 |
| May 20, 2022 | 65.05 |
| May 19, 2022 | 64.75 |
| Date | Value |
|---|---|
| May 18, 2022 | 65.00 |
| May 17, 2022 | 66.13 |
| May 16, 2022 | 65.35 |
| May 13, 2022 | 65.11 |
| May 12, 2022 | 64.23 |
| May 11, 2022 | 64.31 |
| May 10, 2022 | 64.32 |
| May 09, 2022 | 64.38 |
| May 06, 2022 | 65.55 |
| May 05, 2022 | 65.87 |
| May 04, 2022 | 67.10 |
| May 03, 2022 | 66.01 |
| May 02, 2022 | 65.56 |
| April 29, 2022 | 65.73 |
| April 28, 2022 | 66.96 |
| April 27, 2022 | 66.30 |
| April 26, 2022 | 66.17 |
| April 25, 2022 | 67.11 |
| April 22, 2022 | 67.28 |
| April 21, 2022 | 68.29 |
| April 20, 2022 | 68.84 |
| April 19, 2022 | 68.40 |
| April 18, 2022 | 68.15 |
| April 14, 2022 | 68.26 |
| April 13, 2022 | 68.56 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
47.56
Minimum
Mar 23 2020
71.08
Maximum
Jan 12 2022
62.55
Average
61.82
Median
Jul 17 2017