American Funds American Balanced Fund F3 (AFMBX)
39.63
+0.03
(+0.08%)
USD |
Nov 06 2026
AFMBX Total Return Level: 1190.11 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 1190.11 |
| November 05, 2026 | 1189.21 |
| November 04, 2026 | 1215.94 |
| November 03, 2026 | 1204.23 |
| November 02, 2026 | 1204.53 |
| October 30, 2026 | 1206.33 |
| October 29, 2026 | 1215.64 |
| October 28, 2026 | 1215.64 |
| October 27, 2026 | 1212.33 |
| October 26, 2026 | 1207.83 |
| October 23, 2026 | 1203.62 |
| October 22, 2026 | 1209.03 |
| October 21, 2026 | 1211.43 |
| October 20, 2026 | 1210.23 |
| October 19, 2026 | 1205.43 |
| October 16, 2026 | 1205.13 |
| October 15, 2026 | 1210.23 |
| October 14, 2026 | 1202.42 |
| October 13, 2026 | 1207.53 |
| October 12, 2026 | 1207.83 |
| October 09, 2026 | 1208.13 |
| October 08, 2026 | 1204.23 |
| October 07, 2026 | 1205.43 |
| October 06, 2026 | 1206.93 |
| October 05, 2026 | 1203.02 |
| Date | Value |
|---|---|
| October 02, 2026 | 1197.02 |
| 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 |
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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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. |