American Funds Fundamental Investors 529-E (CFNEX)
102.50
+0.34
(+0.33%)
USD |
Sep 25 2026
CFNEX Total Return Level: 1877.70 for Sept. 25, 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 25, 2026 | 1877.70 |
| September 24, 2026 | 1871.47 |
| September 23, 2026 | 1872.02 |
| September 22, 2026 | 1889.98 |
| September 21, 2026 | 1889.06 |
| September 18, 2026 | 1860.48 |
| September 17, 2026 | 1853.34 |
| September 16, 2026 | 1833.19 |
| September 15, 2026 | 1840.96 |
| September 14, 2026 | 1856.89 |
| September 11, 2026 | 1869.15 |
| September 10, 2026 | 1860.00 |
| September 09, 2026 | 1874.82 |
| September 08, 2026 | 1886.35 |
| September 04, 2026 | 1889.46 |
| September 03, 2026 | 1889.83 |
| September 02, 2026 | 1874.82 |
| September 01, 2026 | 1868.42 |
| August 31, 2026 | 1881.96 |
| August 28, 2026 | 1894.40 |
| August 27, 2026 | 1898.80 |
| August 26, 2026 | 1892.76 |
| August 25, 2026 | 1890.56 |
| August 24, 2026 | 1883.42 |
| August 21, 2026 | 1888.91 |
| Date | Value |
|---|---|
| August 20, 2026 | 1877.20 |
| August 19, 2026 | 1880.31 |
| August 18, 2026 | 1880.86 |
| August 17, 2026 | 1902.82 |
| August 14, 2026 | 1913.07 |
| August 13, 2026 | 1920.94 |
| August 12, 2026 | 1905.38 |
| August 11, 2026 | 1903.55 |
| August 10, 2026 | 1906.85 |
| August 07, 2026 | 1911.06 |
| August 06, 2026 | 1903.01 |
| August 05, 2026 | 1912.89 |
| August 04, 2026 | 1910.69 |
| August 03, 2026 | 1882.51 |
| July 31, 2026 | 1862.01 |
| July 30, 2026 | 1844.44 |
| July 29, 2026 | 1806.19 |
| July 28, 2026 | 1838.03 |
| July 27, 2026 | 1838.77 |
| July 24, 2026 | 1832.91 |
| July 23, 2026 | 1843.34 |
| July 22, 2026 | 1861.64 |
| July 21, 2026 | 1861.64 |
| July 20, 2026 | 1840.41 |
| July 17, 2026 | 1839.86 |
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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Minimum
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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:CFNEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CFNEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |