American Funds Fundamental Investors 529-C (CFNCX)
103.50
-0.01
(-0.01%)
USD |
Sep 04 2026
CFNCX Total Return Level: 1575.74 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 | 1575.74 |
| September 03, 2026 | 1575.90 |
| September 02, 2026 | 1563.56 |
| September 01, 2026 | 1558.23 |
| August 31, 2026 | 1569.65 |
| August 28, 2026 | 1580.01 |
| August 27, 2026 | 1583.66 |
| August 26, 2026 | 1578.64 |
| August 25, 2026 | 1576.81 |
| August 24, 2026 | 1570.87 |
| August 21, 2026 | 1575.59 |
| August 20, 2026 | 1565.85 |
| August 19, 2026 | 1568.44 |
| August 18, 2026 | 1568.89 |
| August 17, 2026 | 1587.16 |
| August 14, 2026 | 1595.84 |
| August 13, 2026 | 1602.39 |
| August 12, 2026 | 1589.44 |
| August 11, 2026 | 1588.07 |
| August 10, 2026 | 1590.82 |
| August 07, 2026 | 1594.32 |
| August 06, 2026 | 1587.62 |
| August 05, 2026 | 1595.84 |
| August 04, 2026 | 1594.16 |
| August 03, 2026 | 1570.57 |
| Date | Value |
|---|---|
| July 31, 2026 | 1553.67 |
| July 30, 2026 | 1538.90 |
| July 29, 2026 | 1506.93 |
| July 28, 2026 | 1533.57 |
| July 27, 2026 | 1534.18 |
| July 24, 2026 | 1529.46 |
| July 23, 2026 | 1538.14 |
| July 22, 2026 | 1553.36 |
| July 21, 2026 | 1553.52 |
| July 20, 2026 | 1535.70 |
| July 17, 2026 | 1535.40 |
| July 16, 2026 | 1549.71 |
| July 15, 2026 | 1563.11 |
| July 14, 2026 | 1555.19 |
| July 13, 2026 | 1546.82 |
| July 10, 2026 | 1567.52 |
| July 09, 2026 | 1564.93 |
| July 08, 2026 | 1551.54 |
| July 07, 2026 | 1555.65 |
| July 06, 2026 | 1568.59 |
| July 02, 2026 | 1555.04 |
| July 01, 2026 | 1564.48 |
| June 30, 2026 | 1575.44 |
| June 29, 2026 | 1565.69 |
| June 26, 2026 | 1543.92 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CFNCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CFNCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |