American Funds New Economy Fund 529-A (CNGAX)
84.64
-1.49
(-1.73%)
USD |
Oct 08 2026
CNGAX Total Return Level: 853.37 for Oct. 8, 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 |
|---|---|
| October 08, 2026 | 853.37 |
| October 07, 2026 | 868.39 |
| October 06, 2026 | 871.52 |
| October 05, 2026 | 871.42 |
| October 02, 2026 | 858.21 |
| October 01, 2026 | 851.96 |
| September 30, 2026 | 849.04 |
| September 29, 2026 | 850.35 |
| September 28, 2026 | 849.74 |
| September 25, 2026 | 856.30 |
| September 24, 2026 | 854.38 |
| September 23, 2026 | 854.68 |
| September 22, 2026 | 864.16 |
| September 21, 2026 | 861.34 |
| September 18, 2026 | 845.00 |
| September 17, 2026 | 839.46 |
| September 16, 2026 | 829.88 |
| September 15, 2026 | 829.78 |
| September 14, 2026 | 835.73 |
| September 11, 2026 | 846.11 |
| September 10, 2026 | 843.09 |
| September 09, 2026 | 851.96 |
| September 08, 2026 | 856.30 |
| September 04, 2026 | 855.89 |
| September 03, 2026 | 852.77 |
| Date | Value |
|---|---|
| September 02, 2026 | 847.32 |
| September 01, 2026 | 846.01 |
| August 31, 2026 | 853.17 |
| August 28, 2026 | 856.50 |
| August 27, 2026 | 861.44 |
| August 26, 2026 | 855.99 |
| August 25, 2026 | 852.67 |
| August 24, 2026 | 846.72 |
| August 21, 2026 | 854.38 |
| August 20, 2026 | 847.22 |
| August 19, 2026 | 847.93 |
| August 18, 2026 | 850.25 |
| August 17, 2026 | 864.16 |
| August 14, 2026 | 861.74 |
| August 13, 2026 | 864.56 |
| August 12, 2026 | 853.98 |
| August 11, 2026 | 848.43 |
| August 10, 2026 | 850.14 |
| August 07, 2026 | 849.24 |
| August 06, 2026 | 843.89 |
| August 05, 2026 | 855.09 |
| August 04, 2026 | 854.58 |
| August 03, 2026 | 836.23 |
| July 31, 2026 | 829.88 |
| July 30, 2026 | 820.20 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| American Funds New Perspective Fund 529-A | 1839.65 |
| Invesco Global Fund A | 3893.01 |
| Invesco Global Focus Fund A | 139.76 |
| MassMutual Global Fund A | 54.96 |
| Gabelli Global Growth Fund A | 217.62 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CNGAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CNGAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |