American Funds American Balanced Fund 529-C (CLBCX)
39.59
+0.03
(+0.08%)
USD |
Nov 06 2026
CLBCX Total Return Level: 740.32 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 740.32 |
| November 05, 2026 | 739.76 |
| November 04, 2026 | 756.59 |
| November 03, 2026 | 749.30 |
| November 02, 2026 | 749.49 |
| October 30, 2026 | 750.61 |
| October 29, 2026 | 756.41 |
| October 28, 2026 | 756.41 |
| October 27, 2026 | 754.35 |
| October 26, 2026 | 751.73 |
| October 23, 2026 | 749.11 |
| October 22, 2026 | 752.48 |
| October 21, 2026 | 753.97 |
| October 20, 2026 | 753.23 |
| October 19, 2026 | 750.42 |
| October 16, 2026 | 750.23 |
| October 15, 2026 | 753.23 |
| October 14, 2026 | 748.55 |
| October 13, 2026 | 751.73 |
| October 12, 2026 | 751.92 |
| October 09, 2026 | 752.10 |
| October 08, 2026 | 749.67 |
| October 07, 2026 | 750.42 |
| October 06, 2026 | 751.54 |
| October 05, 2026 | 749.11 |
| Date | Value |
|---|---|
| October 02, 2026 | 745.37 |
| October 01, 2026 | 742.38 |
| September 30, 2026 | 742.94 |
| September 29, 2026 | 745.75 |
| September 28, 2026 | 745.93 |
| September 25, 2026 | 750.23 |
| September 24, 2026 | 748.18 |
| September 23, 2026 | 749.30 |
| September 22, 2026 | 756.22 |
| September 21, 2026 | 755.28 |
| September 18, 2026 | 750.42 |
| September 17, 2026 | 751.54 |
| September 16, 2026 | 745.56 |
| September 15, 2026 | 748.74 |
| September 14, 2026 | 751.73 |
| September 11, 2026 | 754.45 |
| September 10, 2026 | 752.58 |
| September 09, 2026 | 758.18 |
| September 08, 2026 | 761.92 |
| September 04, 2026 | 763.42 |
| September 03, 2026 | 764.72 |
| September 02, 2026 | 762.29 |
| September 01, 2026 | 759.68 |
| August 31, 2026 | 762.29 |
| August 28, 2026 | 765.28 |
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:CLBCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CLBCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |