American Funds Growth Fund of America 529-E (CGFEX)
85.76
+0.15
(+0.18%)
USD |
Sep 25 2026
CGFEX Total Return Level: 1203.21 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 | 1203.21 |
| September 24, 2026 | 1201.10 |
| September 23, 2026 | 1198.16 |
| September 22, 2026 | 1209.38 |
| September 21, 2026 | 1207.27 |
| September 18, 2026 | 1177.81 |
| September 17, 2026 | 1175.99 |
| September 16, 2026 | 1161.26 |
| September 15, 2026 | 1163.08 |
| September 14, 2026 | 1172.90 |
| September 11, 2026 | 1180.62 |
| September 10, 2026 | 1174.30 |
| September 09, 2026 | 1185.67 |
| September 08, 2026 | 1189.32 |
| September 04, 2026 | 1192.96 |
| September 03, 2026 | 1194.23 |
| September 02, 2026 | 1181.04 |
| September 01, 2026 | 1174.87 |
| August 31, 2026 | 1186.65 |
| August 28, 2026 | 1191.56 |
| August 27, 2026 | 1196.89 |
| August 26, 2026 | 1188.05 |
| August 25, 2026 | 1184.97 |
| August 24, 2026 | 1176.83 |
| August 21, 2026 | 1184.69 |
| Date | Value |
|---|---|
| August 20, 2026 | 1174.02 |
| August 19, 2026 | 1182.44 |
| August 18, 2026 | 1175.01 |
| August 17, 2026 | 1191.28 |
| August 14, 2026 | 1197.45 |
| August 13, 2026 | 1204.75 |
| August 12, 2026 | 1193.10 |
| August 11, 2026 | 1190.30 |
| August 10, 2026 | 1192.12 |
| August 07, 2026 | 1191.28 |
| August 06, 2026 | 1180.20 |
| August 05, 2026 | 1186.23 |
| August 04, 2026 | 1185.11 |
| August 03, 2026 | 1162.38 |
| July 31, 2026 | 1143.30 |
| July 30, 2026 | 1130.25 |
| July 29, 2026 | 1108.93 |
| July 28, 2026 | 1128.71 |
| July 27, 2026 | 1129.13 |
| July 24, 2026 | 1123.80 |
| July 23, 2026 | 1133.34 |
| July 22, 2026 | 1149.05 |
| July 21, 2026 | 1155.22 |
| July 20, 2026 | 1140.77 |
| July 17, 2026 | 1141.90 |
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:CGFEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CGFEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |