American Funds Investment Co of America 529-C (CICCX)
68.82
-0.06
(-0.09%)
USD |
Sep 04 2026
CICCX Total Return Level: 21471.81 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 | 21471.81 |
| September 03, 2026 | 21490.53 |
| September 02, 2026 | 21318.93 |
| September 01, 2026 | 21240.93 |
| August 31, 2026 | 21400.05 |
| August 28, 2026 | 21568.53 |
| August 27, 2026 | 21574.77 |
| August 26, 2026 | 21481.17 |
| August 25, 2026 | 21465.57 |
| August 24, 2026 | 21384.45 |
| August 21, 2026 | 21449.97 |
| August 20, 2026 | 21359.49 |
| August 19, 2026 | 21512.37 |
| August 18, 2026 | 21515.49 |
| August 17, 2026 | 21705.81 |
| August 14, 2026 | 21861.81 |
| August 13, 2026 | 22020.93 |
| August 12, 2026 | 21917.97 |
| August 11, 2026 | 21917.97 |
| August 10, 2026 | 21980.37 |
| August 07, 2026 | 22014.69 |
| August 06, 2026 | 21836.85 |
| August 05, 2026 | 21861.81 |
| August 04, 2026 | 21830.61 |
| August 03, 2026 | 21518.61 |
| Date | Value |
|---|---|
| July 31, 2026 | 21166.05 |
| July 30, 2026 | 20866.53 |
| July 29, 2026 | 20563.89 |
| July 28, 2026 | 20857.17 |
| July 27, 2026 | 20754.21 |
| July 24, 2026 | 20710.53 |
| July 23, 2026 | 20757.33 |
| July 22, 2026 | 20997.57 |
| July 21, 2026 | 21019.41 |
| July 20, 2026 | 20882.13 |
| July 17, 2026 | 20900.85 |
| July 16, 2026 | 21150.45 |
| July 15, 2026 | 21272.13 |
| July 14, 2026 | 21122.37 |
| July 13, 2026 | 21091.17 |
| July 10, 2026 | 21325.17 |
| July 09, 2026 | 21253.41 |
| July 08, 2026 | 21081.81 |
| July 07, 2026 | 21144.21 |
| July 06, 2026 | 21215.97 |
| July 02, 2026 | 21116.13 |
| July 01, 2026 | 21137.97 |
| June 30, 2026 | 21178.53 |
| June 29, 2026 | 21088.05 |
| June 26, 2026 | 20829.09 |
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:CICCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CICCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |