American Funds Fundamental Investors 529-A (CFNAX)
103.41
-0.01
(-0.01%)
USD |
Sep 04 2026
CFNAX Total Return Level: 2129.73 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 2129.73 |
| September 03, 2026 | 2129.94 |
| September 02, 2026 | 2113.26 |
| September 01, 2026 | 2106.05 |
| August 31, 2026 | 2121.29 |
| August 28, 2026 | 2135.30 |
| August 27, 2026 | 2140.24 |
| August 26, 2026 | 2133.24 |
| August 25, 2026 | 2130.76 |
| August 24, 2026 | 2122.73 |
| August 21, 2026 | 2128.91 |
| August 20, 2026 | 2115.73 |
| August 19, 2026 | 2119.23 |
| August 18, 2026 | 2119.64 |
| August 17, 2026 | 2144.56 |
| August 14, 2026 | 2155.89 |
| August 13, 2026 | 2164.75 |
| August 12, 2026 | 2147.24 |
| August 11, 2026 | 2145.39 |
| August 10, 2026 | 2149.09 |
| August 07, 2026 | 2153.62 |
| August 06, 2026 | 2144.56 |
| August 05, 2026 | 2155.68 |
| August 04, 2026 | 2153.21 |
| August 03, 2026 | 2121.50 |
| Date | Value |
|---|---|
| July 31, 2026 | 2098.43 |
| July 30, 2026 | 2078.45 |
| July 29, 2026 | 2035.41 |
| July 28, 2026 | 2071.24 |
| July 27, 2026 | 2072.07 |
| July 24, 2026 | 2065.48 |
| July 23, 2026 | 2077.01 |
| July 22, 2026 | 2097.61 |
| July 21, 2026 | 2097.61 |
| July 20, 2026 | 2073.72 |
| July 17, 2026 | 2073.10 |
| July 16, 2026 | 2092.46 |
| July 15, 2026 | 2110.58 |
| July 14, 2026 | 2099.87 |
| July 13, 2026 | 2088.54 |
| July 10, 2026 | 2116.14 |
| July 09, 2026 | 2112.64 |
| July 08, 2026 | 2094.52 |
| July 07, 2026 | 2099.87 |
| July 06, 2026 | 2117.38 |
| July 02, 2026 | 2098.84 |
| July 01, 2026 | 2111.82 |
| June 30, 2026 | 2126.44 |
| June 29, 2026 | 2113.26 |
| June 26, 2026 | 2083.81 |
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:CFNAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CFNAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |