American Funds American Mutual Fund 529-E (CMLEX)
64.25
-0.24
(-0.37%)
USD |
Sep 04 2026
CMLEX Total Return Level: 13960.61 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 | 13960.61 |
| September 03, 2026 | 14012.76 |
| September 02, 2026 | 13951.92 |
| September 01, 2026 | 13921.50 |
| August 31, 2026 | 13969.30 |
| August 28, 2026 | 14049.70 |
| August 27, 2026 | 14064.91 |
| August 26, 2026 | 14099.67 |
| August 25, 2026 | 14080.12 |
| August 24, 2026 | 14084.46 |
| August 21, 2026 | 14071.43 |
| August 20, 2026 | 14025.80 |
| August 19, 2026 | 14127.92 |
| August 18, 2026 | 14112.71 |
| August 17, 2026 | 14123.58 |
| August 14, 2026 | 14217.01 |
| August 13, 2026 | 14262.64 |
| August 12, 2026 | 14266.98 |
| August 11, 2026 | 14253.95 |
| August 10, 2026 | 14264.81 |
| August 07, 2026 | 14282.19 |
| August 06, 2026 | 14214.84 |
| August 05, 2026 | 14230.05 |
| August 04, 2026 | 14230.05 |
| August 03, 2026 | 14047.53 |
| Date | Value |
|---|---|
| July 31, 2026 | 13947.57 |
| July 30, 2026 | 13941.06 |
| July 29, 2026 | 13878.04 |
| July 28, 2026 | 14030.14 |
| July 27, 2026 | 13956.27 |
| July 24, 2026 | 13925.85 |
| July 23, 2026 | 13834.59 |
| July 22, 2026 | 13862.83 |
| July 21, 2026 | 13836.76 |
| July 20, 2026 | 13793.30 |
| July 17, 2026 | 13856.31 |
| July 16, 2026 | 13954.09 |
| July 15, 2026 | 13869.35 |
| July 14, 2026 | 13843.28 |
| July 13, 2026 | 13901.94 |
| July 10, 2026 | 13943.23 |
| July 09, 2026 | 13882.39 |
| July 08, 2026 | 13825.89 |
| July 07, 2026 | 13925.85 |
| July 06, 2026 | 13908.46 |
| July 02, 2026 | 13914.98 |
| July 01, 2026 | 13828.07 |
| June 30, 2026 | 13843.28 |
| June 29, 2026 | 13838.93 |
| June 26, 2026 | 13732.46 |
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:CMLEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CMLEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |