American Funds New Economy Fund 529-E (CNGEX)
82.68
-0.30
(-0.36%)
USD |
Oct 07 2026
CNGEX Total Return Level: 799.78 for Oct. 7, 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 07, 2026 | 799.78 |
| October 06, 2026 | 802.68 |
| October 05, 2026 | 802.58 |
| October 02, 2026 | 790.49 |
| October 01, 2026 | 784.69 |
| September 30, 2026 | 782.08 |
| September 29, 2026 | 783.24 |
| September 28, 2026 | 782.66 |
| September 25, 2026 | 788.75 |
| September 24, 2026 | 787.01 |
| September 23, 2026 | 787.20 |
| September 22, 2026 | 796.01 |
| September 21, 2026 | 793.39 |
| September 18, 2026 | 778.30 |
| September 17, 2026 | 773.27 |
| September 16, 2026 | 764.37 |
| September 15, 2026 | 764.28 |
| September 14, 2026 | 769.79 |
| September 11, 2026 | 779.37 |
| September 10, 2026 | 776.56 |
| September 09, 2026 | 784.79 |
| September 08, 2026 | 788.75 |
| September 04, 2026 | 788.36 |
| September 03, 2026 | 785.56 |
| September 02, 2026 | 780.53 |
| Date | Value |
|---|---|
| September 01, 2026 | 779.37 |
| August 31, 2026 | 785.95 |
| August 28, 2026 | 789.04 |
| August 27, 2026 | 793.59 |
| August 26, 2026 | 788.56 |
| August 25, 2026 | 785.46 |
| August 24, 2026 | 780.14 |
| August 21, 2026 | 787.11 |
| August 20, 2026 | 780.53 |
| August 19, 2026 | 781.21 |
| August 18, 2026 | 783.33 |
| August 17, 2026 | 796.10 |
| August 14, 2026 | 793.88 |
| August 13, 2026 | 796.49 |
| August 12, 2026 | 786.82 |
| August 11, 2026 | 781.69 |
| August 10, 2026 | 783.33 |
| August 07, 2026 | 782.46 |
| August 06, 2026 | 777.53 |
| August 05, 2026 | 787.78 |
| August 04, 2026 | 787.40 |
| August 03, 2026 | 770.57 |
| July 31, 2026 | 764.67 |
| July 30, 2026 | 755.77 |
| July 29, 2026 | 729.65 |
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:CNGEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CNGEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |