American Funds Investment Co of America 529-E (CICEX)
68.15
+0.19
(+0.28%)
USD |
Sep 25 2026
CICEX Total Return Level: 28371.90 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 | 28371.90 |
| September 24, 2026 | 28292.80 |
| September 23, 2026 | 28280.32 |
| September 22, 2026 | 28530.10 |
| September 21, 2026 | 28600.88 |
| September 18, 2026 | 28072.16 |
| September 17, 2026 | 28067.99 |
| September 16, 2026 | 27755.76 |
| September 15, 2026 | 27807.80 |
| September 14, 2026 | 28015.63 |
| September 11, 2026 | 28215.15 |
| September 10, 2026 | 28073.82 |
| September 09, 2026 | 28273.34 |
| September 08, 2026 | 28443.76 |
| September 04, 2026 | 28514.42 |
| September 03, 2026 | 28535.21 |
| September 02, 2026 | 28310.75 |
| September 01, 2026 | 28202.68 |
| August 31, 2026 | 28418.82 |
| August 28, 2026 | 28639.12 |
| August 27, 2026 | 28647.44 |
| August 26, 2026 | 28522.74 |
| August 25, 2026 | 28501.95 |
| August 24, 2026 | 28393.88 |
| August 21, 2026 | 28477.01 |
| Date | Value |
|---|---|
| August 20, 2026 | 28360.63 |
| August 19, 2026 | 28560.15 |
| August 18, 2026 | 28564.30 |
| August 17, 2026 | 28813.70 |
| August 14, 2026 | 29021.53 |
| August 13, 2026 | 29233.52 |
| August 12, 2026 | 29096.35 |
| August 11, 2026 | 29096.35 |
| August 10, 2026 | 29175.33 |
| August 07, 2026 | 29225.21 |
| August 06, 2026 | 28984.12 |
| August 05, 2026 | 29021.53 |
| August 04, 2026 | 28979.97 |
| August 03, 2026 | 28560.15 |
| July 31, 2026 | 28094.61 |
| July 30, 2026 | 27695.57 |
| July 29, 2026 | 27296.53 |
| July 28, 2026 | 27683.10 |
| July 27, 2026 | 27545.93 |
| July 24, 2026 | 27487.74 |
| July 23, 2026 | 27550.09 |
| July 22, 2026 | 27870.15 |
| July 21, 2026 | 27895.09 |
| July 20, 2026 | 27712.20 |
| July 17, 2026 | 27737.14 |
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:CICEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CICEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |