American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) NASDAQ
17.87
+0.01(+0.06%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 $2,107.31 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,390.66, while $1000 invested 1 year ago would be worth $1,164.93. This corresponds to total returns of 110.73%, 39.07%, 16.49%, respectively, with annualized returns of 7.73%, 6.81%, 16.49%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
TAIFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| June 01, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| May 29, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0 |
| May 28, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| May 27, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0 |
| May 26, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0 |
| May 22, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0 |
| May 21, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0 |
| May 20, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0 |
| May 19, 2026 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0 |
| May 18, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0 |
| May 15, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0 |
| May 14, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| May 13, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| May 12, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| May 11, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| May 08, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0 |
| May 07, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| May 06, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| May 05, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| May 04, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| May 01, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| April 30, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| April 29, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| April 28, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| April 27, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| April 24, 2026 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 0 |
| April 23, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| April 22, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0 |
| April 21, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0 |
| April 20, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| April 17, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0 |
| April 16, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0 |
| April 15, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0 |
| April 14, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0 |
| April 13, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| April 10, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| April 09, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0 |
| April 08, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0 |
| April 07, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0 |
| April 06, 2026 | 16.78 | 16.78 | 16.82 | 16.78 | 16.78 | 0 |
| April 02, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0 |
| April 01, 2026 | 16.7 | 16.7 | 16.78 | 16.7 | 16.7 | 0 |
| March 31, 2026 | 16.45 | 16.45 | 16.7 | 16.45 | 16.45 | 0 |
| March 30, 2026 | 16.46 | 16.46 | 16.45 | 16.46 | 16.46 | 0 |
| March 27, 2026 | 16.56 | 16.56 | 16.46 | 16.56 | 16.56 | 0 |
| March 26, 2026 | 16.79 | 16.79 | 16.56 | 16.79 | 16.79 | 0 |
| March 25, 2026 | 16.79 | 16.79 | 16.74 | 16.79 | 16.79 | 0 |
| March 24, 2026 | 16.76 | 16.76 | 16.65 | 16.76 | 16.76 | 0 |
| March 23, 2026 | 16.64 | 16.64 | 16.71 | 16.64 | 16.64 | 0 |
| March 20, 2026 | 16.64 | 16.64 | 16.6 | 16.64 | 16.64 | 0 |
| March 19, 2026 | 16.87 | 16.87 | 16.82 | 16.87 | 16.87 | 0 |
| March 18, 2026 | 16.88 | 16.88 | 16.83 | 16.88 | 16.88 | 0 |
| March 17, 2026 | 17.01 | 17.01 | 16.97 | 17.01 | 17.01 | 0 |
| March 16, 2026 | 16.92 | 16.92 | 16.96 | 16.92 | 16.92 | 0 |
| March 13, 2026 | 16.92 | 16.92 | 16.87 | 16.92 | 16.92 | 0 |
| March 12, 2026 | 17.12 | 17.12 | 16.9 | 17.12 | 17.12 | 0 |
| March 11, 2026 | 17.14 | 17.14 | 17.07 | 17.14 | 17.14 | 0 |
| March 10, 2026 | 17.14 | 17.14 | 17.09 | 17.14 | 17.14 | 0 |
| March 09, 2026 | 17.15 | 17.15 | 17.1 | 17.15 | 17.15 | 0 |