American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) NASDAQ

Currency In USD

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TAIFX Historical Return

If you invested $1000 in American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) 10 years ago, it would be worth $1,996.54 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,356.03, while $1000 invested 1 year ago would be worth $1,052.22. This corresponds to total returns of 99.65%, 35.6%, 5.22%, respectively, with annualized returns of 7.16%, 6.28%, 5.22%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TAIFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202617.3317.3317.3317.3317.330
September 30, 202617.3217.3317.3317.3317.320
September 29, 202617.3417.3217.3217.3417.320
September 28, 202617.4617.3417.3417.4617.340
September 25, 202617.5617.5617.5617.5617.560
September 24, 202617.6117.5617.5617.6117.560
September 23, 202617.7417.7417.7417.7417.740
September 22, 202617.7517.7417.7417.7517.740
September 21, 202617.6417.6417.6417.6417.640
September 18, 202617.6617.6617.6617.6617.660
September 17, 202617.5617.6617.6617.6617.560
September 16, 202617.5917.5917.5917.5917.590
September 15, 202617.6717.5917.5917.6717.590
September 11, 202617.6817.7417.7417.7417.680
September 10, 202617.817.6817.6817.817.680
September 09, 202617.917.817.817.917.80
September 08, 202617.9217.9217.9217.9217.920
September 04, 202617.9317.9317.9317.9317.930
September 03, 202617.8817.9317.9317.9317.880
September 02, 202617.8517.8817.8817.8817.850
September 01, 202617.9517.8517.8517.9517.850
August 31, 202618.0218.0218.0218.0218.020
August 28, 202618.0518.0218.0218.0518.020
August 27, 202618.0418.0518.0518.0518.040
August 26, 202618.0418.0418.0418.0418.040
August 25, 202618.0118.0118.0118.0118.010
August 24, 202618.0318.0318.0318.0318.030
August 21, 202617.9817.9817.9817.9817.980
August 20, 202618.0417.9817.9818.0417.980
August 19, 202618.0218.0418.0418.0418.020
August 18, 202618.1618.0218.0218.1618.020
August 17, 202618.1618.118.118.1618.10
August 14, 202618.1518.1618.1618.1618.150
August 13, 202618.1818.2318.2318.2318.180
August 12, 202618.1518.1818.1818.1818.150
August 11, 202618.1518.1418.1418.1518.140
August 10, 202618.1818.1518.1518.1818.150
August 07, 202618.1118.1118.1118.1118.110
August 06, 202618.1218.1218.1218.1218.120
August 05, 202618.1118.1118.1118.1118.110
August 04, 202618.1118.1118.1118.1118.110
August 03, 202617.9517.9517.9517.9517.950
July 31, 202617.8717.8717.8717.8717.870
July 30, 202617.717.717.717.717.70
July 29, 202617.717.717.717.717.70
July 28, 202617.8317.8317.8317.8317.830
July 27, 202617.7917.7917.7917.7917.790
July 23, 202617.7517.7517.7517.7517.750
July 22, 202617.8517.8517.8517.8517.850
July 21, 202617.8617.8617.8617.8617.860
July 20, 202617.7817.7817.7817.7817.780
July 17, 202617.8117.8117.8117.8117.810
July 16, 202617.8917.8917.8917.8917.890
July 15, 202617.9317.9317.9317.9317.930
July 14, 202617.8917.8917.8917.8917.890
July 13, 202617.8817.8817.8817.8817.880
July 10, 202617.9217.9217.9217.9217.920
July 09, 202617.8717.8717.8717.8717.870
July 08, 202617.8717.8717.8717.8717.870
July 07, 202617.9317.9317.9317.9317.930
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