American Fds Retirement Income Port - Cnsv R5E (RROPX)
12.88
+0.04
(+0.31%)
USD |
Oct 06 2026
RROPX 1 Year Total Returns (Daily): 4.17% 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 | 4.17% |
| October 05, 2026 | 3.77% |
| October 02, 2026 | 3.60% |
| October 01, 2026 | 3.52% |
| September 30, 2026 | 3.85% |
| September 29, 2026 | 4.34% |
| September 28, 2026 | 4.66% |
| September 25, 2026 | 5.30% |
| September 24, 2026 | 4.65% |
| September 23, 2026 | 4.80% |
| September 22, 2026 | 5.77% |
| September 21, 2026 | 5.85% |
| September 18, 2026 | 5.53% |
| September 17, 2026 | 5.77% |
| September 16, 2026 | 5.13% |
| September 15, 2026 | 5.53% |
| September 14, 2026 | 5.93% |
| September 11, 2026 | 5.85% |
| September 10, 2026 | 6.34% |
| September 09, 2026 | 7.33% |
| September 08, 2026 | 7.65% |
| September 04, 2026 | 8.49% |
| September 03, 2026 | 9.08% |
| September 02, 2026 | 8.84% |
| September 01, 2026 | 8.41% |
| Date | Value |
|---|---|
| August 31, 2026 | 8.57% |
| August 28, 2026 | 8.73% |
| August 27, 2026 | 9.15% |
| August 26, 2026 | 9.40% |
| August 25, 2026 | 9.65% |
| August 24, 2026 | 8.98% |
| August 21, 2026 | 9.68% |
| August 20, 2026 | 9.34% |
| August 19, 2026 | 9.76% |
| August 18, 2026 | 9.43% |
| August 17, 2026 | 9.34% |
| August 14, 2026 | 9.59% |
| August 13, 2026 | 9.57% |
| August 12, 2026 | 9.60% |
| August 11, 2026 | 9.95% |
| August 10, 2026 | 9.86% |
| August 07, 2026 | 10.20% |
| August 06, 2026 | 9.87% |
| August 05, 2026 | 10.21% |
| August 04, 2026 | 10.03% |
| August 03, 2026 | 9.99% |
| July 31, 2026 | 10.00% |
| July 30, 2026 | 9.65% |
| July 29, 2026 | 8.97% |
| July 28, 2026 | 9.73% |
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:RROPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RROPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |