American Funds American Balanced Fund C (BALCX)
39.25
+0.02
(+0.05%)
USD |
Nov 06 2026
BALCX Total Return Level: 748.36 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 | 748.36 |
| November 05, 2026 | 747.98 |
| November 04, 2026 | 764.95 |
| November 03, 2026 | 757.52 |
| November 02, 2026 | 757.71 |
| October 30, 2026 | 758.85 |
| October 29, 2026 | 764.76 |
| October 28, 2026 | 764.76 |
| October 27, 2026 | 762.66 |
| October 26, 2026 | 759.99 |
| October 23, 2026 | 757.33 |
| October 22, 2026 | 760.76 |
| October 21, 2026 | 762.28 |
| October 20, 2026 | 761.52 |
| October 19, 2026 | 758.66 |
| October 16, 2026 | 758.47 |
| October 15, 2026 | 761.52 |
| October 14, 2026 | 756.75 |
| October 13, 2026 | 759.99 |
| October 12, 2026 | 760.19 |
| October 09, 2026 | 760.38 |
| October 08, 2026 | 757.90 |
| October 07, 2026 | 758.66 |
| October 06, 2026 | 759.80 |
| October 05, 2026 | 757.33 |
| Date | Value |
|---|---|
| October 02, 2026 | 753.51 |
| October 01, 2026 | 750.65 |
| September 30, 2026 | 751.03 |
| September 29, 2026 | 753.89 |
| September 28, 2026 | 754.08 |
| September 25, 2026 | 758.47 |
| September 24, 2026 | 756.37 |
| September 23, 2026 | 757.52 |
| September 22, 2026 | 764.57 |
| September 21, 2026 | 763.62 |
| September 18, 2026 | 758.66 |
| September 17, 2026 | 759.80 |
| September 16, 2026 | 753.70 |
| September 15, 2026 | 756.94 |
| September 14, 2026 | 759.99 |
| September 11, 2026 | 762.60 |
| September 10, 2026 | 760.89 |
| September 09, 2026 | 766.60 |
| September 08, 2026 | 770.22 |
| September 04, 2026 | 771.75 |
| September 03, 2026 | 773.08 |
| September 02, 2026 | 770.60 |
| September 01, 2026 | 767.94 |
| August 31, 2026 | 770.60 |
| August 28, 2026 | 773.65 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| George Putnam Balanced Fund C | 5892.45 |
| Janus Henderson Balanced Fund C | 166.37 |
| T Rowe Price Balanced Fund | 2916.88 |
| PGIM Balanced Fund C | 77.02 |
| Eaton Vance Balanced Fund C | 2900.31 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BALCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BALCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |