American Funds New Economy Fund 529-A (CNGAX)
84.89
+0.31
(+0.37%)
USD |
Sep 04 2026
CNGAX Total Return Level: 855.89 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 | 855.89 |
| September 03, 2026 | 852.77 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 829.88 |
| July 30, 2026 | 820.20 |
| July 29, 2026 | 791.87 |
| July 28, 2026 | 810.22 |
| July 27, 2026 | 820.60 |
| July 24, 2026 | 818.39 |
| July 23, 2026 | 834.01 |
| July 22, 2026 | 836.63 |
| July 21, 2026 | 839.46 |
| July 20, 2026 | 820.81 |
| July 17, 2026 | 820.30 |
| July 16, 2026 | 830.89 |
| July 15, 2026 | 851.46 |
| July 14, 2026 | 848.73 |
| July 13, 2026 | 841.47 |
| July 10, 2026 | 863.15 |
| July 09, 2026 | 866.58 |
| July 08, 2026 | 856.60 |
| July 07, 2026 | 858.92 |
| July 06, 2026 | 875.35 |
| July 02, 2026 | 860.33 |
| July 01, 2026 | 879.59 |
| June 30, 2026 | 889.87 |
| June 29, 2026 | 880.59 |
| June 26, 2026 | 863.66 |
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 | 1856.60 |
| Invesco Global Fund A | 3821.78 |
| MassMutual Global Fund A | 53.98 |
| Gabelli Global Growth Fund A | 215.92 |
| Invesco Global Focus Fund A | 135.83 |
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. |