American Funds American Balanced Fund F3 (AFMBX)
39.70
-0.02
(-0.05%)
USD |
Oct 01 2026
AFMBX Total Return Level: 1192.21 for Oct. 1, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 01, 2026 | 1192.21 |
| September 30, 2026 | 1192.81 |
| September 29, 2026 | 1197.32 |
| September 28, 2026 | 1197.62 |
| September 25, 2026 | 1204.53 |
| September 24, 2026 | 1201.22 |
| September 23, 2026 | 1203.02 |
| September 22, 2026 | 1214.14 |
| September 21, 2026 | 1212.63 |
| September 18, 2026 | 1204.83 |
| September 17, 2026 | 1206.33 |
| September 16, 2026 | 1196.72 |
| September 15, 2026 | 1201.82 |
| September 14, 2026 | 1206.63 |
| September 11, 2026 | 1210.81 |
| September 10, 2026 | 1207.82 |
| September 09, 2026 | 1216.79 |
| September 08, 2026 | 1222.48 |
| September 04, 2026 | 1224.87 |
| September 03, 2026 | 1226.97 |
| September 02, 2026 | 1223.08 |
| September 01, 2026 | 1218.89 |
| August 31, 2026 | 1223.08 |
| August 28, 2026 | 1227.57 |
| August 27, 2026 | 1230.26 |
| Date | Value |
|---|---|
| August 26, 2026 | 1229.06 |
| August 25, 2026 | 1230.56 |
| August 24, 2026 | 1227.57 |
| August 21, 2026 | 1228.46 |
| August 20, 2026 | 1223.68 |
| August 19, 2026 | 1226.67 |
| August 18, 2026 | 1222.18 |
| August 17, 2026 | 1227.57 |
| August 14, 2026 | 1231.46 |
| August 13, 2026 | 1236.54 |
| August 12, 2026 | 1230.26 |
| August 11, 2026 | 1229.06 |
| August 10, 2026 | 1229.96 |
| August 07, 2026 | 1230.56 |
| August 06, 2026 | 1226.37 |
| August 05, 2026 | 1230.86 |
| August 04, 2026 | 1230.86 |
| August 03, 2026 | 1216.49 |
| July 31, 2026 | 1209.31 |
| July 30, 2026 | 1206.92 |
| July 29, 2026 | 1194.05 |
| July 28, 2026 | 1205.72 |
| July 27, 2026 | 1203.63 |
| July 24, 2026 | 1202.43 |
| July 23, 2026 | 1204.52 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AFMBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AFMBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |