American Funds Growth Fund of America 529-C (CGFCX)
73.87
-0.08
(-0.11%)
USD |
Sep 04 2026
CGFCX Total Return Level: 1028.81 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 | 1028.81 |
| September 03, 2026 | 1029.92 |
| September 02, 2026 | 1018.50 |
| September 01, 2026 | 1013.21 |
| August 31, 2026 | 1023.38 |
| August 28, 2026 | 1027.55 |
| August 27, 2026 | 1032.15 |
| August 26, 2026 | 1024.63 |
| August 25, 2026 | 1021.98 |
| August 24, 2026 | 1015.02 |
| August 21, 2026 | 1021.84 |
| August 20, 2026 | 1012.65 |
| August 19, 2026 | 1019.89 |
| August 18, 2026 | 1013.49 |
| August 17, 2026 | 1027.55 |
| August 14, 2026 | 1032.99 |
| August 13, 2026 | 1039.25 |
| August 12, 2026 | 1029.09 |
| August 11, 2026 | 1026.72 |
| August 10, 2026 | 1028.39 |
| August 07, 2026 | 1027.69 |
| August 06, 2026 | 1018.22 |
| August 05, 2026 | 1023.38 |
| August 04, 2026 | 1022.40 |
| August 03, 2026 | 1002.90 |
| Date | Value |
|---|---|
| July 31, 2026 | 986.47 |
| July 30, 2026 | 975.05 |
| July 29, 2026 | 956.80 |
| July 28, 2026 | 973.80 |
| July 27, 2026 | 974.21 |
| July 24, 2026 | 969.76 |
| July 23, 2026 | 977.97 |
| July 22, 2026 | 991.48 |
| July 21, 2026 | 996.78 |
| July 20, 2026 | 984.38 |
| July 17, 2026 | 985.35 |
| July 16, 2026 | 999.70 |
| July 15, 2026 | 1013.35 |
| July 14, 2026 | 1008.20 |
| July 13, 2026 | 1001.37 |
| July 10, 2026 | 1017.53 |
| July 09, 2026 | 1016.69 |
| July 08, 2026 | 1005.13 |
| July 07, 2026 | 1009.31 |
| July 06, 2026 | 1018.92 |
| July 02, 2026 | 1008.47 |
| July 01, 2026 | 1018.36 |
| June 30, 2026 | 1022.82 |
| June 29, 2026 | 1015.02 |
| June 26, 2026 | 998.17 |
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
| Putnam Large Cap Growth Fund C | 141.39 |
| MFS Growth Fund C | 329.92 |
| Invesco American Franchise Fund C | 82.13 |
| Franklin Growth Fund C | 293.89 |
| AB Large Cap Growth Fund C | 510.39 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CGFCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CGFCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |