American Funds American Mutual Fund 529-E (CMLEX)
63.71
-0.13
(-0.20%)
USD |
Nov 06 2026
CMLEX Total Return Level: 13881.87 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 | 13881.87 |
| November 05, 2026 | 13910.20 |
| November 04, 2026 | 14387.38 |
| November 03, 2026 | 14162.95 |
| November 02, 2026 | 14158.60 |
| October 30, 2026 | 14152.06 |
| October 29, 2026 | 14239.22 |
| October 28, 2026 | 14088.87 |
| October 27, 2026 | 14067.08 |
| October 26, 2026 | 14036.58 |
| October 23, 2026 | 13949.42 |
| October 22, 2026 | 14043.11 |
| October 21, 2026 | 14001.71 |
| October 20, 2026 | 14001.71 |
| October 19, 2026 | 13916.74 |
| October 16, 2026 | 13977.75 |
| October 15, 2026 | 13984.28 |
| October 14, 2026 | 13899.31 |
| October 13, 2026 | 13910.20 |
| October 12, 2026 | 13925.45 |
| October 09, 2026 | 13881.87 |
| October 08, 2026 | 13812.15 |
| October 07, 2026 | 13803.43 |
| October 06, 2026 | 13855.73 |
| October 05, 2026 | 13742.42 |
| Date | Value |
|---|---|
| October 02, 2026 | 13655.27 |
| October 01, 2026 | 13563.75 |
| September 30, 2026 | 13557.22 |
| September 29, 2026 | 13659.62 |
| September 28, 2026 | 13659.62 |
| September 25, 2026 | 13731.53 |
| September 24, 2026 | 13661.80 |
| September 23, 2026 | 13679.23 |
| September 22, 2026 | 13764.21 |
| September 21, 2026 | 13781.64 |
| September 18, 2026 | 13683.59 |
| September 17, 2026 | 13714.10 |
| September 16, 2026 | 13629.12 |
| September 15, 2026 | 13710.73 |
| September 14, 2026 | 13784.61 |
| September 11, 2026 | 13828.07 |
| September 10, 2026 | 13754.19 |
| September 09, 2026 | 13808.51 |
| September 08, 2026 | 13888.91 |
| 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 |
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. |